WallStSmart

Euronet Worldwide Inc (EEFT)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 290116% more annual revenue ($12.70T vs $4.37B). EEFT leads profitability with a 6.6% profit margin vs -1.8%. EEFT appears more attractively valued with a PEG of 0.47. EEFT earns a higher WallStSmart Score of 62/100 (C+).

EEFT

Buy

62

out of 100

Grade: C+

Growth: 4.0Profit: 6.0Value: 10.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.64

SONY

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 4.5Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.43
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EEFTUndervalued (+43.6%)

Margin of Safety

+43.6%

Fair Value

$124.49

Current Price

$72.18

$52.31 discount

UndervaluedFair: $124.49Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EEFT4 strengths · Avg: 9.3/10
PEG RatioValuation
0.4710/10

Growing faster than its price suggests

P/E RatioValuation
11.4x10/10

Attractively priced relative to earnings

Return on EquityProfitability
24.7%9/10

Every $100 of equity generates 25 in profit

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$59.56B10/10

Generating 59.6B in free cash flow

Market CapQuality
$143.48B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
47.6%8/10

Earnings expanding 47.6% YoY

Areas to Watch

EEFT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Profit MarginProfitability
6.6%3/10

6.6% margin — thin

EPS GrowthGrowth
-24.7%2/10

Earnings declined 24.7%

SONY3 concerns · Avg: 2.3/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

Profit MarginProfitability
-1.8%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : EEFT

The strongest argument for EEFT centers on PEG Ratio, P/E Ratio, Return on Equity. PEG of 0.47 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 : EEFT

The primary concerns for EEFT are Revenue Growth, Altman Z-Score, Profit Margin. Debt-to-equity of 2.28 is elevated, increasing financial risk.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

EEFT profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.

EEFT carries more volatility with a beta of 0.83 — expect wider price swings.

SONY is growing revenue faster at 8.2% — sustainability is the question.

SONY generates stronger free cash flow (59.6B), providing more financial flexibility.

Bottom Line

EEFT scores higher overall (62/100 vs 59/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Euronet Worldwide Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, agents, retailers, merchants, content providers and individual consumers globally. The company is headquartered in Leawood, Kansas.

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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