Shift4 Payments Inc (FOUR)vsSony Group Corp (SONY)
FOUR
Shift4 Payments Inc
$45.09
-2.47%
TECHNOLOGY · Cap: $4.52B
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 314979% more annual revenue ($13.17T vs $4.18B). FOUR leads profitability with a 2.9% profit margin vs -1.6%. FOUR appears more attractively valued with a PEG of 0.32. FOUR earns a higher WallStSmart Score of 54/100 (C-).
FOUR
Buy54
out of 100
Grade: C-
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.6%
Fair Value
$170.55
Current Price
$45.09
$125.46 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 33.9% year-over-year
Generating 898.5B in free cash flow
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
2.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Earnings declined 72.2%
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : FOUR
The strongest argument for FOUR centers on PEG Ratio, Revenue Growth. Revenue growth of 33.9% demonstrates continued momentum. PEG of 0.32 suggests the stock is reasonably priced for its growth.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : FOUR
The primary concerns for FOUR are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 41.8x leaves little room for execution misses. Thin 2.9% margins leave little buffer for downturns.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
FOUR profiles as a hypergrowth stock while SONY is a turnaround play — different risk/reward profiles.
FOUR carries more volatility with a beta of 1.59 — expect wider price swings.
FOUR is growing revenue faster at 33.9% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
FOUR scores higher overall (54/100 vs 47/100) and 33.9% 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.
Shift4 Payments Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. The company is headquartered in Allentown, Pennsylvania.
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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