CyberArk Software Ltd (CYBR)vsSony Group Corp (SONY)
CYBR
CyberArk Software Ltd
$408.85
-1.19%
TECHNOLOGY · Cap: $20.64B
SONY
Sony Group Corp
$21.89
-1.53%
TECHNOLOGY · Cap: $124.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 916765% more annual revenue ($12.48T vs $1.36B). CYBR leads profitability with a -0.1% 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+).
CYBR
Hold37
out of 100
Grade: F
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.7%
Fair Value
$226.29
Current Price
$408.85
$182.56 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
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
Trading at 8.6x book value
0.2% revenue growth
0.8% earnings growth
Grey zone — moderate risk
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 : CYBR
CYBR has a balanced fundamental profile.
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 : CYBR
The primary concerns for CYBR are Price/Book, Revenue Growth, EPS Growth.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CYBR profiles as a turnaround stock while SONY is a growth play — different risk/reward profiles.
CYBR carries more volatility with a beta of 0.93 — 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 37/100) and 15.4% revenue growth. 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.
CyberArk Software Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
CyberArk Software Ltd., develops, markets and sells software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. The company is headquartered in Petah Tikva, Israel.
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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