WallStSmart

Fortive Corp (FTV)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 294550% more annual revenue ($12.48T vs $4.24B). FTV leads profitability with a 12.8% profit margin vs -2.6%. FTV appears more attractively valued with a PEG of 1.29. FTV earns a higher WallStSmart Score of 51/100 (C-).

FTV

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 5.3Quality: 6.5
Piotroski: 6/9Altman Z: 2.00

SONY

Hold

45

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 4.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTVUndervalued (+8.7%)

Margin of Safety

+8.7%

Fair Value

$64.32

Current Price

$60.31

$4.01 discount

UndervaluedFair: $64.32Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTV0 strengths · Avg: 0/10

No standout strengths identified

SONY4 strengths · Avg: 8.8/10
Free Cash FlowQuality
$379.67B10/10

Generating 379.7B in free cash flow

Market CapQuality
$119.04B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

Areas to Watch

FTV3 concerns · Avg: 3.0/10
P/E RatioValuation
35.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

EPS GrowthGrowth
-12.4%2/10

Earnings declined 12.4%

SONY3 concerns · Avg: 1.7/10
PEG RatioValuation
2.712/10

Expensive relative to growth rate

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 : FTV

PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Price/Book. Revenue growth of 15.4% demonstrates continued momentum.

Bear Case : FTV

The primary concerns for FTV are P/E Ratio, Return on Equity, EPS Growth.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, EPS Growth, Profit Margin.

Key Dynamics to Monitor

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

FTV carries more volatility with a beta of 1.00 — 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

FTV scores higher overall (51/100 vs 45/100). 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.

Fortive Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Fortive is an American diversified industrial technology conglomerate company headquartered in Everett, Washington.

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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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