Cps Technologies (CPSH)vsSony Group Corp (SONY)
CPSH
Cps Technologies
$4.08
+3.55%
TECHNOLOGY · Cap: $78.61M
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 39245198% more annual revenue ($12.70T vs $32.35M). CPSH leads profitability with a -0.1% profit margin vs -1.8%. SONY trades at a lower P/E of 21.0x. SONY earns a higher WallStSmart Score of 59/100 (C).
CPSH
Avoid24
out of 100
Grade: F
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.9%
Fair Value
$3.16
Current Price
$4.08
$0.92 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
Reasonable price relative to book value
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
2.9% revenue growth
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
ROE of -1.1% — below average capital efficiency
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CPSH
The strongest argument for CPSH centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bear Case : CPSH
The primary concerns for CPSH are Revenue Growth, Market Cap, P/E Ratio. A P/E of 408.0x leaves little room for execution misses.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CPSH carries more volatility with a beta of 2.12 — expect wider price swings.
SONY is growing revenue faster at 8.2% — sustainability is the question.
SONY generates stronger free cash flow (59.6B), providing more financial flexibility.
Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONY scores higher overall (59/100 vs 24/100). Both earn "Buy" 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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