WallStSmart

Gilat Satellite Networks Ltd (GILT)vsSony Group Corp (SONY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 2654607% more annual revenue ($12.48T vs $470.09M). GILT leads profitability with a 6.8% profit margin vs -2.6%. SONY appears more attractively valued with a PEG of 1.92. SONY earns a higher WallStSmart Score of 47/100 (D+).

GILT

Hold

41

out of 100

Grade: D

Growth: 6.7Profit: 4.0Value: 3.3Quality: 6.0
Piotroski: 1/9Altman Z: 1.09

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.43
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GILTSignificantly Overvalued (-43.2%)

Margin of Safety

-43.2%

Fair Value

$9.57

Current Price

$14.52

$4.95 premium

UndervaluedFair: $9.57Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GILT3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.0%8/10

Revenue surging 20.0% year-over-year

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

GILT4 concerns · Avg: 3.3/10
P/E RatioValuation
27.5x4/10

Moderate valuation

Market CapQuality
$1.08B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

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 : GILT

The strongest argument for GILT centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 20.0% demonstrates continued momentum.

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 : GILT

The primary concerns for GILT are P/E Ratio, Market Cap, Return on Equity.

Bear Case : SONY

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

Key Dynamics to Monitor

GILT carries more volatility with a beta of 1.01 — expect wider price swings.

GILT is growing revenue faster at 20.0% — sustainability is the question.

SONY generates stronger free cash flow (379.7B), providing more financial flexibility.

Monitor COMMUNICATION EQUIPMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SONY scores higher overall (47/100 vs 41/100) and 15.4% revenue growth. Both earn "Hold" 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.

Gilat Satellite Networks Ltd

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Gilat Satellite Networks Ltd. (GILT) is a prominent provider of satellite-based communication solutions, serving key sectors such as telecommunications, government, and enterprise. The company specializes in advanced satellite infrastructure and high-performance broadband connectivity, which are essential for applications ranging from disaster recovery to rural connectivity improvements. Leveraging its robust technological expertise and strategic alliances, Gilat is strategically positioned to meet the rising global demand for broadband access and to adapt to the evolving landscape of satellite communications. This strategic focus underlines Gilat's potential for sustained growth within the dynamic telecommunications industry.

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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