WallStSmart

Gartner Inc (IT)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 203329% more annual revenue ($13.17T vs $6.47B). IT leads profitability with a 11.4% profit margin vs -1.6%. IT appears more attractively valued with a PEG of 0.79. IT earns a higher WallStSmart Score of 67/100 (B-).

IT

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 8.0Value: 8.7Quality: 4.0
Piotroski: 3/9Altman Z: 2.41

SONY

Hold

47

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ITUndervalued (+38.9%)

Margin of Safety

+38.9%

Fair Value

$264.32

Current Price

$158.65

$105.67 discount

UndervaluedFair: $264.32Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IT4 strengths · Avg: 8.5/10
Return on EquityProfitability
94.9%10/10

Every $100 of equity generates 95 in profit

PEG RatioValuation
0.798/10

Growing faster than its price suggests

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
20.5%8/10

Strong operational efficiency at 20.5%

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

IT4 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
35.1x2/10

Trading at 35.1x book value

Revenue GrowthGrowth
-1.5%2/10

Revenue declined 1.5%

Debt/EquityHealth
10.471/10

Elevated debt levels

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 : IT

The strongest argument for IT centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.79 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 : IT

The primary concerns for IT are Piotroski F-Score, Price/Book, Revenue Growth. Debt-to-equity of 10.47 is elevated, increasing financial risk.

Bear Case : SONY

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

Key Dynamics to Monitor

IT profiles as a declining stock while SONY is a turnaround play — different risk/reward profiles.

IT carries more volatility with a beta of 0.91 — expect wider price swings.

SONY is growing revenue faster at 0.5% — sustainability is the question.

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

Bottom Line

IT scores higher overall (67/100 vs 47/100). Both earn "Strong 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.

Gartner Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Gartner, Inc, officially known as Gartner, is a global research and advisory firm providing information, advice, and tools for leaders in IT, finance, HR, customer service and support, communications, legal and compliance, marketing, sales, and supply chain functions. Its headquarters are in Stamford, Connecticut, United States.

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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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