Cps Technologies (CPSH)vsSony Group Corp (SONY)
CPSH
Cps Technologies
$4.93
+6.94%
TECHNOLOGY · Cap: $95.08M
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 40404141% more annual revenue ($13.17T vs $32.60M). CPSH leads profitability with a 1.3% profit margin vs -1.6%. SONY trades at a lower P/E of 15.6x. SONY earns a higher WallStSmart Score of 47/100 (D+).
CPSH
Avoid32
out of 100
Grade: F
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.2%
Fair Value
$4.59
Current Price
$4.93
$0.34 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.3% year-over-year
Conservative balance sheet, low leverage
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
Smaller company, higher risk/reward
ROE of 2.1% — below average capital efficiency
1.3% margin — thin
Premium valuation, high expectations priced in
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CPSH
The strongest argument for CPSH centers on Revenue Growth, Debt/Equity. Revenue growth of 38.3% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : CPSH
The primary concerns for CPSH are Market Cap, Return on Equity, Profit Margin. A P/E of 176.0x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
CPSH profiles as a hypergrowth stock while SONY is a turnaround play — different risk/reward profiles.
CPSH carries more volatility with a beta of 1.47 — expect wider price swings.
CPSH is growing revenue faster at 38.3% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (47/100 vs 32/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cps Technologies
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
CPS Technologies Corporation produces and sells advanced materials solutions for the transportation, automotive, energy, computing / internet, telecommunications, aerospace, defense, and oil and gas markets. The company is headquartered in Norton, Massachusetts.
Visit Website →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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