WallStSmart

GSI Technology Inc (GSIT)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 50553331% more annual revenue ($12.48T vs $24.69M). SONY leads profitability with a -2.6% profit margin vs -43.1%. SONY appears more attractively valued with a PEG of 1.92. SONY earns a higher WallStSmart Score of 47/100 (D+).

GSIT

Avoid

22

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 4.0Quality: 8.5
Piotroski: 4/9Altman Z: 2.86

SONY

Hold

47

out of 100

Grade: D+

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GSIT1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

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

GSIT4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$289.85M3/10

Smaller company, higher risk/reward

PEG RatioValuation
74.002/10

Expensive relative to growth rate

Return on EquityProfitability
-16.2%2/10

ROE of -16.2% — below average capital efficiency

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 : GSIT

The strongest argument for GSIT centers on Debt/Equity.

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 : GSIT

The primary concerns for GSIT are EPS Growth, Market Cap, PEG Ratio.

Bear Case : SONY

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

Key Dynamics to Monitor

GSIT profiles as a turnaround stock while SONY is a growth play — different risk/reward profiles.

GSIT carries more volatility with a beta of 2.01 — 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

SONY scores higher overall (47/100 vs 22/100) and 15.4% revenue growth. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

GSI Technology Inc

TECHNOLOGY · SEMICONDUCTORS · USA

GSI Technology, Inc., a factoryless semiconductor company, designs, develops and markets semiconductor memory solutions for network, industrial, medical, aerospace and military customers in the United States, China, Singapore, Germany, the Netherlands and internationally. The company is headquartered in Sunnyvale, California.

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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