Keysight Technologies Inc (KEYS)vsSony Group Corp (SONY)
KEYS
Keysight Technologies Inc
$366.36
+1.68%
TECHNOLOGY · Cap: $60.89B
SONY
Sony Group Corp
$21.29
+5.66%
TECHNOLOGY · Cap: $119.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 219728% more annual revenue ($12.48T vs $5.68B). KEYS leads profitability with a 17.0% profit margin vs -2.6%. KEYS appears more attractively valued with a PEG of 2.11. KEYS earns a higher WallStSmart Score of 62/100 (C+).
KEYS
Buy62
out of 100
Grade: C+
SONY
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.5%
Fair Value
$158.18
Current Price
$366.36
$208.18 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.0% YoY
Large-cap with strong market position
Revenue surging 23.3% year-over-year
Generating 379.7B in free cash flow
Large-cap with strong market position
Reasonable price relative to book value
15.4% revenue growth
Areas to Watch
Expensive relative to growth rate
Trading at 10.1x book value
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
Earnings declined 57.5%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : KEYS
The strongest argument for KEYS centers on EPS Growth, Market Cap, Revenue Growth. Profitability is solid with margins at 17.0% and operating margin at 16.3%. Revenue growth of 23.3% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Price/Book. Revenue growth of 15.4% demonstrates continued momentum.
Bear Case : KEYS
The primary concerns for KEYS are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 62.5x leaves little room for execution misses.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, EPS Growth, Profit Margin.
Key Dynamics to Monitor
KEYS carries more volatility with a beta of 1.26 — expect wider price swings.
KEYS is growing revenue faster at 23.3% — sustainability is the question.
SONY generates stronger free cash flow (379.7B), providing more financial flexibility.
Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KEYS scores higher overall (62/100 vs 45/100), backed by strong 17.0% margins and 23.3% 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.
Keysight Technologies Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Keysight Technologies, or Keysight, is an American company that manufactures electronics test and measurement equipment and software.
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.
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