Key Tronic Corporation (KTCC)vsSony Group Corp (SONY)
KTCC
Key Tronic Corporation
$2.44
+2.09%
TECHNOLOGY · Cap: $25.74M
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 3283287% more annual revenue ($12.70T vs $386.67M). SONY leads profitability with a -1.8% profit margin vs -12.4%. KTCC appears more attractively valued with a PEG of 0.82. SONY earns a higher WallStSmart Score of 59/100 (C).
KTCC
Hold42
out of 100
Grade: D
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.8%
Fair Value
$6.21
Current Price
$2.44
$3.77 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Generating 59.6B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 47.6% YoY
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : KTCC
The strongest argument for KTCC centers on Price/Book, PEG Ratio. PEG of 0.82 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 : KTCC
The primary concerns for KTCC are Altman Z-Score, Market Cap, Debt/Equity. Debt-to-equity of 1.83 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
KTCC carries more volatility with a beta of 1.19 — expect wider price swings.
SONY is growing revenue faster at 8.2% — sustainability is the question.
Monitor COMPUTER HARDWARE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONY scores higher overall (59/100 vs 42/100). KTCC offers better value entry with a 47.8% 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.
Key Tronic Corporation
TECHNOLOGY · COMPUTER HARDWARE · USA
Key Tronic Corporation, operating as KeyTronicEMS Co., provides electronic manufacturing services and solutions (EMS) to original equipment manufacturers in the United States and internationally. The company is headquartered in Spokane Valley, Washington.
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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