WallStSmart

Cantaloupe Inc (CTLP)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 4147304% more annual revenue ($13.17T vs $317.56M). CTLP leads profitability with a 17.3% profit margin vs -1.6%. SONY appears more attractively valued with a PEG of 2.71. CTLP earns a higher WallStSmart Score of 59/100 (C).

CTLP

Buy

59

out of 100

Grade: C

Growth: 8.0Profit: 7.0Value: 6.7Quality: 5.0

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CTLPUndervalued (+80.8%)

Margin of Safety

+80.8%

Fair Value

$54.52

Current Price

$10.92

$43.60 discount

UndervaluedFair: $54.52Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTLP3 strengths · Avg: 9.0/10
EPS GrowthGrowth
201.7%10/10

Earnings expanding 201.7% YoY

Return on EquityProfitability
24.5%9/10

Every $100 of equity generates 25 in profit

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

SONY4 strengths · Avg: 8.8/10
Free Cash FlowQuality
$898.45B10/10

Generating 898.5B in free cash flow

Market CapQuality
$118.69B9/10

Large-cap with strong market position

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

CTLP3 concerns · Avg: 2.3/10
Market CapQuality
$795.44M3/10

Smaller company, higher risk/reward

PEG RatioValuation
8.692/10

Expensive relative to growth rate

Free Cash FlowQuality
$-614,0002/10

Negative free cash flow — burning cash

SONY3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

PEG RatioValuation
2.712/10

Expensive relative to growth rate

Profit MarginProfitability
-1.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : CTLP

The strongest argument for CTLP centers on EPS Growth, Return on Equity, P/E Ratio. Profitability is solid with margins at 17.3% and operating margin at 6.9%.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.

Bear Case : CTLP

The primary concerns for CTLP are Market Cap, PEG Ratio, Free Cash Flow.

Bear Case : SONY

The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.

Key Dynamics to Monitor

CTLP profiles as a mature stock while SONY is a turnaround play — different risk/reward profiles.

CTLP carries more volatility with a beta of 1.02 — expect wider price swings.

CTLP is growing revenue faster at 6.8% — sustainability is the question.

SONY generates stronger free cash flow (898.5B), providing more financial flexibility.

Bottom Line

CTLP scores higher overall (59/100 vs 47/100), backed by strong 17.3% 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.

Cantaloupe Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Cantaloupe, Inc., a software and payments company, provides technology solutions for the underserved retail market. The company is headquartered in Malvern, Pennsylvania.

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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