WallStSmart

Hewlett Packard Enterprise Co (HPE)vsSony Group Corp (SONY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 36747% more annual revenue ($13.17T vs $35.74B). HPE leads profitability with a -0.3% profit margin vs -1.6%. HPE appears more attractively valued with a PEG of 0.85. HPE earns a higher WallStSmart Score of 52/100 (C-).

HPE

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 3.5Value: 7.7Quality: 3.8
Piotroski: 3/9Altman Z: 0.69

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 5.0Quality: 5.0
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HPEUndervalued (+80.9%)

Margin of Safety

+80.9%

Fair Value

$124.72

Current Price

$28.30

$96.42 discount

UndervaluedFair: $124.72Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HPE3 strengths · Avg: 8.0/10
PEG RatioValuation
0.858/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.4%8/10

18.4% revenue growth

SONY4 strengths · Avg: 8.8/10
Free Cash FlowQuality
$898.45B10/10

Generating 898.5B in free cash flow

Market CapQuality
$118.69B9/10

Large-cap with strong market position

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

HPE4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-0.5%2/10

ROE of -0.5% — below average capital efficiency

EPS GrowthGrowth
-30.3%2/10

Earnings declined 30.3%

Altman Z-ScoreHealth
0.692/10

Distress zone — elevated risk

SONY3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

PEG RatioValuation
2.712/10

Expensive relative to growth rate

Profit MarginProfitability
-1.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : HPE

The strongest argument for HPE centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 18.4% demonstrates continued momentum. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.

Bear Case : HPE

The primary concerns for HPE are Piotroski F-Score, Return on Equity, EPS Growth.

Bear Case : SONY

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

Key Dynamics to Monitor

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

HPE carries more volatility with a beta of 1.22 — expect wider price swings.

HPE is growing revenue faster at 18.4% — sustainability is the question.

SONY generates stronger free cash flow (898.5B), providing more financial flexibility.

Bottom Line

HPE scores higher overall (52/100 vs 47/100) and 18.4% 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.

Hewlett Packard Enterprise Co

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

The Hewlett Packard Enterprise Company (HPE) is an American multinational enterprise information technology company based in Houston, Texas, United States.

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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