WallStSmart

Intuit Inc (INTU)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 59093% more annual revenue ($12.70T vs $21.45B). INTU leads profitability with a 21.3% profit margin vs -1.8%. INTU appears more attractively valued with a PEG of 0.99. INTU earns a higher WallStSmart Score of 65/100 (B-).

INTU

Strong Buy

65

out of 100

Grade: B-

Growth: 5.3Profit: 8.0Value: 7.3Quality: 6.8
Piotroski: 6/9

SONY

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 4.5Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.43
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INTUUndervalued (+16.6%)

Margin of Safety

+16.6%

Fair Value

$385.57

Current Price

$321.57

$64.00 discount

UndervaluedFair: $385.57Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTU5 strengths · Avg: 8.6/10
Market CapQuality
$85.94B9/10

Large-cap with strong market position

Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

Profit MarginProfitability
21.3%9/10

Keeps 21 of every $100 in revenue as profit

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.26B8/10

Generating 1.3B in free cash flow

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$59.56B10/10

Generating 59.6B in free cash flow

Market CapQuality
$143.48B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
47.6%8/10

Earnings expanding 47.6% YoY

Areas to Watch

INTU1 concerns · Avg: 2.0/10
EPS GrowthGrowth
-1.4%2/10

Earnings declined 1.4%

SONY3 concerns · Avg: 2.3/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

Profit MarginProfitability
-1.8%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : INTU

The strongest argument for INTU centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 21.3% and operating margin at 17.6%. Revenue growth of 13.7% demonstrates continued momentum.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.

Bear Case : INTU

The primary concerns for INTU are EPS Growth.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

INTU profiles as a mature stock while SONY is a turnaround play — different risk/reward profiles.

INTU carries more volatility with a beta of 0.98 — expect wider price swings.

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

SONY generates stronger free cash flow (59.6B), providing more financial flexibility.

Bottom Line

INTU scores higher overall (65/100 vs 59/100), backed by strong 21.3% margins and 13.7% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Intuit Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Intuit Inc. is an American business that specializes in financial software. Intuit's products include the tax preparation application TurboTax, personal finance app Mint and the small business accounting program QuickBooks.

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.

Want to dig deeper into these stocks?