WallStSmart

Integrated Media Technology Ltd (IMTE)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 17180093408% more annual revenue ($12.48T vs $72,640). IMTE leads profitability with a 0.0% profit margin vs -2.6%. SONY earns a higher WallStSmart Score of 47/100 (D+).

IMTE

Avoid

23

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 4.0Quality: 5.8
Piotroski: 5/9

SONY

Hold

47

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IMTESignificantly Overvalued (-55.8%)

Margin of Safety

-55.8%

Fair Value

$0.39

Current Price

$0.51

$0.12 premium

UndervaluedFair: $0.39Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IMTE2 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0210/10

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

IMTE4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.65M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-105.6%2/10

ROE of -105.6% — 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 : IMTE

The strongest argument for IMTE centers on Price/Book, 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 : IMTE

The primary concerns for IMTE are EPS Growth, Market Cap, Profit Margin.

Bear Case : SONY

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

Key Dynamics to Monitor

IMTE profiles as a value stock while SONY is a growth play — different risk/reward profiles.

IMTE carries more volatility with a beta of 1.23 — 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 23/100) 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.

Integrated Media Technology Ltd

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Integrated Media Technology Limited develops, sells and distributes 3D Autostereoscopic Display (ASD) technology products and services in Hong Kong, China, Korea, Singapore and Australia. The company is headquartered in Wan Chai, Hong Kong.

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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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