WallStSmart

Ingram Micro Holding Corporation (INGM)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 24182% more annual revenue ($13.17T vs $54.24B). INGM leads profitability with a 0.7% profit margin vs -1.6%. SONY trades at a lower P/E of 15.8x. INGM earns a higher WallStSmart Score of 57/100 (C).

INGM

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 6.0Quality: 7.5
Piotroski: 5/9Altman Z: 3.50

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 5.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INGM5 strengths · Avg: 8.6/10
Altman Z-ScoreHealth
3.5010/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.309/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
44.8%8/10

Earnings expanding 44.8% YoY

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

Generating 898.5B in free cash flow

Market CapQuality
$122.47B9/10

Large-cap with strong market position

P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

INGM3 concerns · Avg: 2.7/10
Profit MarginProfitability
0.7%3/10

0.7% margin — thin

Operating MarginProfitability
1.7%3/10

Operating margin of 1.7%

Free Cash FlowQuality
$-1.01B2/10

Negative free cash flow — burning cash

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

0.5% revenue growth

PEG RatioValuation
2.652/10

Expensive relative to growth rate

Profit MarginProfitability
-1.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : INGM

The strongest argument for INGM centers on Altman Z-Score, Debt/Equity, P/E Ratio. Revenue growth of 13.7% demonstrates continued momentum.

Bull Case : SONY

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

Bear Case : INGM

The primary concerns for INGM are Profit Margin, Operating Margin, Free Cash Flow. Thin 0.7% margins leave little buffer for downturns.

Bear Case : SONY

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

Key Dynamics to Monitor

INGM profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.

INGM is growing revenue faster at 13.7% — sustainability is the question.

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

Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

INGM scores higher overall (57/100 vs 47/100) and 13.7% 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.

Ingram Micro Holding Corporation

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Ingram Micro Holding Corporation (INGM) is a prominent global distributor specializing in information technology products and supply chain solutions, with an emphasis on transformative services such as cloud computing, mobility, and automation. The company boasts a robust operational presence across key markets in North America, Europe, and Asia, catering to a diverse clientele that includes both small businesses and large enterprises. By fostering a comprehensive partner ecosystem, Ingram Micro facilitates digital transformation for its customers while maintaining a strong commitment to technological enablement. Its strategic agility within the rapidly changing digital landscape positions Ingram Micro as a compelling investment opportunity for institutional investors seeking growth within the technology sector.

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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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