WallStSmart

Endava Ltd (DAVA)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 1715078% more annual revenue ($12.48T vs $727.60M). SONY leads profitability with a -2.6% profit margin vs -56.1%. DAVA appears more attractively valued with a PEG of 0.28. SONY earns a higher WallStSmart Score of 47/100 (D+).

DAVA

Hold

42

out of 100

Grade: D

Growth: 3.3Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 3.01

SONY

Hold

47

out of 100

Grade: D+

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAVA3 strengths · Avg: 10.0/10
PEG RatioValuation
0.2810/10

Growing faster than its price suggests

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.0110/10

Safe zone — low bankruptcy risk

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

DAVA4 concerns · Avg: 2.5/10
Market CapQuality
$152.19M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.383/10

Elevated debt levels

Return on EquityProfitability
-241.4%2/10

ROE of -241.4% — below average capital efficiency

Revenue GrowthGrowth
-8.4%2/10

Revenue declined 8.4%

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 : DAVA

The strongest argument for DAVA centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.28 suggests the stock is reasonably priced for its growth.

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 : DAVA

The primary concerns for DAVA are Market Cap, Debt/Equity, Return on Equity.

Bear Case : SONY

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

Key Dynamics to Monitor

DAVA profiles as a turnaround stock while SONY is a growth play — different risk/reward profiles.

DAVA carries more volatility with a beta of 1.11 — 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 42/100) 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.

Endava Ltd

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Endava plc provides technology services for clients in the consumer products, healthcare, logistics and retail sectors in Europe, Latin America and North America. The company is headquartered in London, United Kingdom.

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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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