WallStSmart

Cerebras Systems Inc. Class A Common Stock (CBRS)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 2066456% more annual revenue ($12.48T vs $603.88M). CBRS leads profitability with a 41.0% profit margin vs -2.6%. SONY trades at a lower P/E of 19.6x. SONY earns a higher WallStSmart Score of 47/100 (D+).

CBRS

Hold

45

out of 100

Grade: D+

Growth: 8.0Profit: 5.0Value: 4.0Quality: 5.5
Piotroski: 3/9Altman Z: 0.45

SONY

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 4.0Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.43

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBRS2 strengths · Avg: 10.0/10
Profit MarginProfitability
41.0%10/10

Keeps 41 of every $100 in revenue as profit

Revenue GrowthGrowth
94.4%10/10

Revenue surging 94.4% year-over-year

SONY4 strengths · Avg: 9.0/10
Free Cash FlowQuality
$379.67B10/10

Generating 379.7B in free cash flow

Market CapQuality
$122.45B9/10

Large-cap with strong market position

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

CBRS4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
455.2x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-119.64M2/10

Negative free cash flow — burning cash

SONY4 concerns · Avg: 2.3/10
PEG RatioValuation
1.914/10

Expensive relative to growth rate

Return on EquityProfitability
-4.2%2/10

ROE of -4.2% — below average capital efficiency

EPS GrowthGrowth
-57.4%2/10

Earnings declined 57.4%

Profit MarginProfitability
-2.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : CBRS

The strongest argument for CBRS centers on Profit Margin, Revenue Growth. Profitability is solid with margins at 41.0% and operating margin at -7.8%. Revenue growth of 94.4% demonstrates continued momentum.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.

Bear Case : CBRS

The primary concerns for CBRS are EPS Growth, Piotroski F-Score, P/E Ratio. A P/E of 455.2x leaves little room for execution misses.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.

Key Dynamics to Monitor

CBRS profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.

CBRS is growing revenue faster at 94.4% — sustainability is the question.

SONY generates stronger free cash flow (379.7B), providing more financial flexibility.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SONY scores higher overall (47/100 vs 45/100). Both earn "Hold" 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.

Cerebras Systems Inc. Class A Common Stock

TECHNOLOGY · SEMICONDUCTORS · USA

Cerebras Systems Inc. designs and develops processors for artificial intelligence (AI) training and inference in the United States, Europe, and Asia. The company is headquartered in Sunnyvale, 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.

Want to dig deeper into these stocks?