WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 19429% more annual revenue ($12.48T vs $63.90B). SONY leads profitability with a -2.6% profit margin vs -5.6%. JKS appears more attractively valued with a PEG of 0.14. SONY earns a higher WallStSmart Score of 47/100 (D+).

JKS

Hold

43

out of 100

Grade: D

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

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.43
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JKSUndervalued (+74.5%)

Margin of Safety

+74.5%

Fair Value

$109.46

Current Price

$20.06

$89.40 discount

UndervaluedFair: $109.46Overvalued

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
0.4x10/10

Reasonable price relative to book value

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

JKS4 concerns · Avg: 2.5/10
Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-22.4%2/10

ROE of -22.4% — below average capital efficiency

Revenue GrowthGrowth
-11.5%2/10

Revenue declined 11.5%

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 : 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. Revenue growth of 15.4% demonstrates continued momentum.

Bear Case : JKS

The primary concerns for JKS are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.35 is elevated, increasing financial risk.

Bear Case : SONY

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

Key Dynamics to Monitor

JKS profiles as a turnaround stock while SONY is a growth play — different risk/reward profiles.

SONY carries more volatility with a beta of 0.74 — expect wider price swings.

SONY is growing revenue faster at 15.4% — sustainability is the question.

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

Bottom Line

SONY scores higher overall (47/100 vs 43/100) and 15.4% revenue growth. JKS offers better value entry with a 74.5% margin of safety. Both earn "Hold" 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.

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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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