Cellebrite DI (CLBT)vsSony Group Corp (SONY)
CLBT
Cellebrite DI
$12.71
+0.24%
TECHNOLOGY · Cap: $3.17B
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 2768658% more annual revenue ($13.17T vs $475.68M). CLBT leads profitability with a 16.5% profit margin vs -1.6%. SONY trades at a lower P/E of 15.6x. CLBT earns a higher WallStSmart Score of 48/100 (D+).
CLBT
Hold48
out of 100
Grade: D+
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.2%
Fair Value
$11.96
Current Price
$12.71
$0.75 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
18.1% revenue growth
Generating 898.5B in free cash flow
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
1.8% earnings growth
Distress zone — elevated risk
Weak financial health signals
Premium valuation, high expectations priced in
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CLBT
The strongest argument for CLBT centers on Revenue Growth. Profitability is solid with margins at 16.5% and operating margin at 16.2%. Revenue growth of 18.1% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : CLBT
The primary concerns for CLBT are EPS Growth, Altman Z-Score, Piotroski F-Score. A P/E of 41.0x leaves little room for execution misses.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
CLBT profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
CLBT carries more volatility with a beta of 1.27 — expect wider price swings.
CLBT is growing revenue faster at 18.1% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
CLBT scores higher overall (48/100 vs 47/100), backed by strong 16.5% margins and 18.1% revenue growth. 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.
Cellebrite DI
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Cellebrite DI Ltd. provides digital intelligence solutions for the public and private sectors globally. The company is headquartered in Petah Tikva, Israel.
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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