Clearwater Analytics Holdings Inc (CWAN)vsSony Group Corp (SONY)
CWAN
Clearwater Analytics Holdings Inc
$24.13
-0.04%
TECHNOLOGY · Cap: $7.19B
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1800674% more annual revenue ($13.17T vs $731.37M). SONY leads profitability with a -1.6% profit margin vs -5.3%. SONY appears more attractively valued with a PEG of 2.71. SONY earns a higher WallStSmart Score of 47/100 (D+).
CWAN
Hold42
out of 100
Grade: D
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.3%
Fair Value
$24.15
Current Price
$24.13
$0.02 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 72.0% year-over-year
Earnings expanding 202.8% YoY
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
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
ROE of -2.6% — below average capital efficiency
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CWAN
The strongest argument for CWAN centers on Revenue Growth, EPS Growth. Revenue growth of 72.0% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : CWAN
The primary concerns for CWAN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
CWAN profiles as a hypergrowth stock while SONY is a turnaround play — different risk/reward profiles.
SONY carries more volatility with a beta of 0.75 — expect wider price swings.
CWAN is growing revenue faster at 72.0% — 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 42/100). 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.
Clearwater Analytics Holdings Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Clearwater Analytics Holdings Inc. (CWAN) stands as a premier provider of cutting-edge cloud-based investment accounting and analytics solutions tailored for a diverse clientele that includes investment firms, insurance companies, and multinational corporations. Through its sophisticated platform, Clearwater enhances portfolio management and reporting, empowering clients to make informed strategic investment decisions while ensuring operational efficiency and regulatory compliance. As the financial technology sector evolves, the company is strategically positioned to leverage the increasing demand for comprehensive investment solutions, fostering sustained growth and continuous innovation in the financial services industry.
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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