WallStSmart

Cirrus Logic Inc (CRUS)vsSony Group Corp (SONY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 624700% more annual revenue ($12.48T vs $2.00B). CRUS leads profitability with a 20.7% profit margin vs -2.6%. SONY appears more attractively valued with a PEG of 1.92. CRUS earns a higher WallStSmart Score of 62/100 (C+).

CRUS

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 3.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.67

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRUSSignificantly Overvalued (-78.4%)

Margin of Safety

-78.4%

Fair Value

$79.14

Current Price

$164.40

$85.26 premium

UndervaluedFair: $79.14Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRUS4 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.6710/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
20.7%9/10

Keeps 21 of every $100 in revenue as profit

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

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
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

Areas to Watch

CRUS1 concerns · Avg: 2.0/10
PEG RatioValuation
9.352/10

Expensive relative to growth rate

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 : CRUS

The strongest argument for CRUS centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 20.7% and operating margin at 20.1%.

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 : CRUS

The primary concerns for CRUS are PEG Ratio.

Bear Case : SONY

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

Key Dynamics to Monitor

CRUS profiles as a mature stock while SONY is a growth play — different risk/reward profiles.

CRUS carries more volatility with a beta of 1.14 — 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

CRUS scores higher overall (62/100 vs 47/100), backed by strong 20.7% margins. 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.

Cirrus Logic Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Cirrus Logic, Inc., a factory-less semiconductor company, offers high-precision, low-power mixed signal processing solutions in the United States and internationally. The company is headquartered in Austin, Texas.

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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