Calix Inc (CALX)vsSony Group Corp (SONY)
CALX
Calix Inc
$35.24
+0.89%
TECHNOLOGY · Cap: $2.17B
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1142429% more annual revenue ($12.70T vs $1.11B). CALX leads profitability with a 4.6% profit margin vs -1.8%. SONY appears more attractively valued with a PEG of 1.67. SONY earns a higher WallStSmart Score of 59/100 (C).
CALX
Hold45
out of 100
Grade: D
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.2%
Fair Value
$39.85
Current Price
$35.24
$4.61 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 21.3% year-over-year
Generating 59.6B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 47.6% YoY
Areas to Watch
ROE of 4.6% — below average capital efficiency
4.6% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CALX
The strongest argument for CALX centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 21.3% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bear Case : CALX
The primary concerns for CALX are Return on Equity, Profit Margin, PEG Ratio. A P/E of 45.3x leaves little room for execution misses. Thin 4.6% margins leave little buffer for downturns.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CALX profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
CALX carries more volatility with a beta of 1.25 — expect wider price swings.
CALX is growing revenue faster at 21.3% — sustainability is the question.
SONY generates stronger free cash flow (59.6B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (59/100 vs 45/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Calix Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Calix, Inc. provides cloud and software platforms and systems and services in the United States, the Middle East, Canada, Europe, the Caribbean, and internationally. The company is headquartered in San Jose, California.
Sony Group Corp
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Sony Group Corporation designs, develops, produces and sells electronic equipment, instruments and devices for the consumer, professional and industrial markets worldwide. The company is headquartered in Tokyo, Japan.
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