CommVault Systems Inc (CVLT)vsSony Group Corp (SONY)
CVLT
CommVault Systems Inc
$118.68
-2.36%
TECHNOLOGY · Cap: $5.27B
SONY
Sony Group Corp
$21.89
-1.53%
TECHNOLOGY · Cap: $124.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1054198% more annual revenue ($12.48T vs $1.18B). CVLT leads profitability with a 6.0% profit margin vs -2.6%. SONY appears more attractively valued with a PEG of 1.92. SONY earns a higher WallStSmart Score of 47/100 (D+).
CVLT
Hold46
out of 100
Grade: D+
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.5%
Fair Value
$110.46
Current Price
$118.68
$8.22 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 943 in profit
Generating 379.7B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
15.4% revenue growth
Areas to Watch
6.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
ROE of -4.2% — below average capital efficiency
Earnings declined 57.5%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CVLT
The strongest argument for CVLT centers on Return on Equity. Revenue growth of 13.3% demonstrates continued momentum.
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 : CVLT
The primary concerns for CVLT are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 80.9x leaves little room for execution misses. Debt-to-equity of 122.43 is elevated, increasing financial risk.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CVLT profiles as a value stock while SONY is a growth play — different risk/reward profiles.
CVLT carries more volatility with a beta of 0.82 — 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
SONY scores higher overall (47/100 vs 46/100) and 15.4% revenue growth. CVLT offers better value entry with a 20.5% margin of safety. 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.
CommVault Systems Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company is headquartered in Tinton Falls, New Jersey.
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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