WallStSmart

JinkoSolar Holding Company Limited (JKS)vsSony Group Corp (SONY)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 21687% more annual revenue ($12.70T vs $58.27B). SONY leads profitability with a -1.8% profit margin vs -5.8%. JKS appears more attractively valued with a PEG of 0.14. SONY earns a higher WallStSmart Score of 59/100 (C).

JKS

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 2.0Value: 8.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.68

SONY

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 4.5Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JKSUndervalued (+70.8%)

Margin of Safety

+70.8%

Fair Value

$95.70

Current Price

$8.63

$87.07 discount

UndervaluedFair: $95.70Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JKS2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1410/10

Growing faster than its price suggests

Price/BookValuation
0.2x10/10

Reasonable price relative to book value

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$102.58B10/10

Generating 102.6B in free cash flow

Market CapQuality
$149.73B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
47.6%8/10

Earnings expanding 47.6% YoY

Areas to Watch

JKS4 concerns · Avg: 2.5/10
Market CapQuality
$451.95M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-23.2%2/10

ROE of -23.2% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

SONY3 concerns · Avg: 2.3/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

Return on EquityProfitability
-2.6%2/10

ROE of -2.6% — below average capital efficiency

Profit MarginProfitability
-1.8%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : JKS

The strongest argument for JKS centers on PEG Ratio, Price/Book. PEG of 0.14 suggests the stock is reasonably priced for its growth.

Bull Case : SONY

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

Bear Case : JKS

The primary concerns for JKS are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.40 is elevated, increasing financial risk.

Bear Case : SONY

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

Key Dynamics to Monitor

SONY carries more volatility with a beta of 0.81 — expect wider price swings.

SONY is growing revenue faster at 8.2% — sustainability is the question.

Monitor SOLAR industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SONY scores higher overall (59/100 vs 43/100). JKS offers better value entry with a 70.8% margin of safety. 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.

JinkoSolar Holding Company Limited

TECHNOLOGY · SOLAR · China

JinkoSolar Holding Co., Ltd. is engaged in the design, development, production and marketing of photovoltaic products. The company is headquartered in Shangrao, the People's Republic of China.

Visit Website →

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?