AMTD Digital Inc. (HKD)vsSony Group Corp (SONY)
HKD
AMTD Digital Inc.
$1.66
-0.60%
TECHNOLOGY · Cap: $531.13M
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 9676891% more annual revenue ($13.17T vs $136.10M). HKD leads profitability with a 40.2% profit margin vs -1.6%. HKD trades at a lower P/E of 9.4x. HKD earns a higher WallStSmart Score of 70/100 (B).
HKD
Strong Buy70
out of 100
Grade: B
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.9%
Fair Value
$8.30
Current Price
$1.66
$6.64 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 60.5%
Revenue surging 340.9% year-over-year
Earnings expanding 81.0% YoY
Every $100 of equity generates 25 in profit
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
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : HKD
The strongest argument for HKD centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 40.2% and operating margin at 60.5%. Revenue growth of 340.9% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : HKD
The primary concerns for HKD are Market Cap, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 14.09 is elevated, increasing financial risk.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
HKD profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
HKD carries more volatility with a beta of 2.00 — expect wider price swings.
HKD is growing revenue faster at 340.9% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
HKD scores higher overall (70/100 vs 47/100), backed by strong 40.2% margins and 340.9% revenue growth. Both earn "Strong 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.
AMTD Digital Inc.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
AMTD Digital Inc. designs and develops a digital platform to provide financial, media, content and marketing, and investment solutions.
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.
Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?