WallStSmart

Harmonic Inc (HLIT)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 3140691% more annual revenue ($12.48T vs $397.34M). SONY leads profitability with a -2.6% profit margin vs -10.6%. HLIT appears more attractively valued with a PEG of 1.84. HLIT earns a higher WallStSmart Score of 54/100 (C-).

HLIT

Buy

54

out of 100

Grade: C-

Growth: 7.3Profit: 4.0Value: 3.7Quality: 6.0
Piotroski: 4/9Altman Z: -2.28

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

HLIT2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
43.4%10/10

Revenue surging 43.4% year-over-year

EPS GrowthGrowth
31.9%8/10

Earnings expanding 31.9% YoY

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

HLIT4 concerns · Avg: 2.8/10
PEG RatioValuation
1.844/10

Expensive relative to growth rate

Market CapQuality
$1.72B3/10

Smaller company, higher risk/reward

P/E RatioValuation
197.6x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-11.8%2/10

ROE of -11.8% — 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 : HLIT

The strongest argument for HLIT centers on Revenue Growth, EPS Growth. Revenue growth of 43.4% 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 : HLIT

The primary concerns for HLIT are PEG Ratio, Market Cap, P/E Ratio. A P/E of 197.6x leaves little room for execution misses.

Bear Case : SONY

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

Key Dynamics to Monitor

HLIT profiles as a hypergrowth stock while SONY is a growth play — different risk/reward profiles.

HLIT carries more volatility with a beta of 1.24 — expect wider price swings.

HLIT is growing revenue faster at 43.4% — sustainability is the question.

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

Bottom Line

HLIT scores higher overall (54/100 vs 47/100) and 43.4% 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.

Harmonic Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Harmonic Inc. provides global video delivery software, products, system solutions and services. The company is headquartered in San Jose, California.

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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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