WallStSmart

CCC Intelligent Solutions Holdings Inc. (CCC)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 1148285% more annual revenue ($12.48T vs $1.09B). CCC leads profitability with a 3.2% profit margin vs -2.6%. SONY trades at a lower P/E of 19.8x. CCC earns a higher WallStSmart Score of 55/100 (C).

CCC

Buy

55

out of 100

Grade: C

Growth: 8.0Profit: 5.0Value: 5.7Quality: 4.0
Piotroski: 2/9Altman Z: 0.28

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.43
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCCUndervalued (+42.2%)

Margin of Safety

+42.2%

Fair Value

$8.96

Current Price

$4.66

$4.30 discount

UndervaluedFair: $8.96Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCC2 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
35.0%8/10

Earnings expanding 35.0% YoY

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$379.67B10/10

Generating 379.7B in free cash flow

Market CapQuality
$124.55B9/10

Large-cap with strong market position

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

Areas to Watch

CCC4 concerns · Avg: 2.8/10
Return on EquityProfitability
2.0%3/10

ROE of 2.0% — below average capital efficiency

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
76.7x2/10

Premium valuation, high expectations priced in

SONY4 concerns · Avg: 2.3/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

Return on EquityProfitability
-4.2%2/10

ROE of -4.2% — below average capital efficiency

EPS GrowthGrowth
-57.5%2/10

Earnings declined 57.5%

Profit MarginProfitability
-2.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : CCC

The strongest argument for CCC centers on Price/Book, EPS Growth. Revenue growth of 11.8% demonstrates continued momentum.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity. Revenue growth of 15.4% demonstrates continued momentum.

Bear Case : CCC

The primary concerns for CCC are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 76.7x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.

Bear Case : SONY

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

Key Dynamics to Monitor

CCC profiles as a value stock while SONY is a growth play — different risk/reward profiles.

SONY carries more volatility with a beta of 0.74 — expect wider price swings.

SONY is growing revenue faster at 15.4% — sustainability is the question.

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

Bottom Line

CCC scores higher overall (55/100 vs 47/100) and 11.8% revenue growth. 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.

CCC Intelligent Solutions Holdings Inc.

TECHNOLOGY · SOFTWARE - APPLICATION · USA

CCC Intelligent Solutions Holdings Inc. is a leading provider of digital solutions in the automotive and insurance industries, leveraging advanced data analytics and machine learning technologies to drive efficiency and streamline operations. Its comprehensive platform enhances claims management, vehicle valuation, and repair estimation, serving a broad spectrum of clients. Positioned at the intersection of technology and risk management, CCC is poised for significant growth as it addresses the data-driven demands of a rapidly evolving marketplace, making it a pivotal player in the insurance tech landscape.

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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