WallStSmart

ExlService Holdings Inc (EXLS)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 578461% more annual revenue ($12.48T vs $2.16B). EXLS leads profitability with a 11.7% profit margin vs -2.6%. EXLS appears more attractively valued with a PEG of 0.92. EXLS earns a higher WallStSmart Score of 65/100 (C+).

EXLS

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 8.0Quality: 8.5
Piotroski: 5/9Altman Z: 4.18

SONY

Hold

47

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXLSUndervalued (+69.9%)

Margin of Safety

+69.9%

Fair Value

$95.75

Current Price

$29.38

$66.37 discount

UndervaluedFair: $95.75Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXLS4 strengths · Avg: 9.3/10
Return on EquityProfitability
32.3%10/10

Every $100 of equity generates 32 in profit

Altman Z-ScoreHealth
4.1810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.928/10

Growing faster than its price suggests

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

EXLS1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-11.21M2/10

Negative free cash flow — burning cash

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 : EXLS

The strongest argument for EXLS centers on Return on Equity, Altman Z-Score, Debt/Equity. Revenue growth of 13.8% demonstrates continued momentum. PEG of 0.92 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 : EXLS

The primary concerns for EXLS are Free Cash Flow.

Bear Case : SONY

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

Key Dynamics to Monitor

EXLS profiles as a value stock while SONY is a growth play — different risk/reward profiles.

EXLS carries more volatility with a beta of 0.82 — 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

EXLS scores higher overall (65/100 vs 47/100) and 13.8% revenue growth. 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.

ExlService Holdings Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

ExlService Holdings, Inc. provides operations management and analysis services in the United States, the United Kingdom, and internationally. The company is headquartered in New York, New York.

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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