Amdocs Ltd (DOX)vsSony Group Corp (SONY)
DOX
Amdocs Ltd
$56.82
+3.55%
TECHNOLOGY · Cap: $5.65B
SONY
Sony Group Corp
$23.27
+2.47%
TECHNOLOGY · Cap: $124.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 269871% more annual revenue ($12.48T vs $4.62B). DOX leads profitability with a 11.8% profit margin vs -2.6%. DOX appears more attractively valued with a PEG of 0.71. DOX earns a higher WallStSmart Score of 64/100 (C+).
DOX
Buy64
out of 100
Grade: C+
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.9%
Fair Value
$53.91
Current Price
$56.82
$2.91 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Generating 379.7B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
3.9% revenue growth
Earnings declined 11.6%
Expensive relative to growth rate
ROE of -4.2% — below average capital efficiency
Earnings declined 57.4%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : DOX
The strongest argument for DOX centers on P/E Ratio, Altman Z-Score, PEG Ratio. PEG of 0.71 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.
Bear Case : DOX
The primary concerns for DOX are Revenue Growth, EPS Growth.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
DOX profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.
SONY carries more volatility with a beta of 0.74 — expect wider price swings.
SONY is growing revenue faster at 8.3% — sustainability is the question.
SONY generates stronger free cash flow (379.7B), providing more financial flexibility.
Bottom Line
DOX scores higher overall (64/100 vs 47/100). 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.
Amdocs Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Amdocs Limited provides software and services to the world's communications, cable and satellite, entertainment and media industry service providers. The company is headquartered in Chesterfield, Missouri.
Visit Website →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.
Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?