MagnaChip Semiconductor (MX)vsSony Group Corp (SONY)
MX
MagnaChip Semiconductor
$2.95
-0.67%
TECHNOLOGY · Cap: $112.82M
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 7155352% more annual revenue ($12.70T vs $177.43M). SONY leads profitability with a -1.8% profit margin vs -17.3%. MX appears more attractively valued with a PEG of 1.13. SONY earns a higher WallStSmart Score of 59/100 (C).
MX
Hold40
out of 100
Grade: F
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.3%
Fair Value
$3.03
Current Price
$2.95
$0.08 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -5.9% — below average capital efficiency
Revenue declined 6.1%
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : MX
The strongest argument for MX centers on Price/Book, Debt/Equity. PEG of 1.13 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 : MX
The primary concerns for MX are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
MX carries more volatility with a beta of 1.65 — expect wider price swings.
SONY is growing revenue faster at 8.2% — sustainability is the question.
SONY generates stronger free cash flow (59.6B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONY scores higher overall (59/100 vs 40/100). 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.
MagnaChip Semiconductor
TECHNOLOGY · SEMICONDUCTORS · USA
Magnachip Semiconductor Corporation designs, manufactures and supplies analog and mixed signal semiconductor platform solutions for communications, Internet of Things, consumer, industrial and automotive applications. The company is headquartered in Luxembourg, Luxembourg.
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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