Nutanix Inc (NTNX)vsSony Group Corp (SONY)
NTNX
Nutanix Inc
$67.69
+2.69%
TECHNOLOGY · Cap: $18.40B
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 444812% more annual revenue ($12.70T vs $2.85B). NTNX leads profitability with a 52.8% profit margin vs -1.8%. NTNX appears more attractively valued with a PEG of 1.39. NTNX earns a higher WallStSmart Score of 70/100 (B-).
NTNX
Strong Buy70
out of 100
Grade: B-
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-73.0%
Fair Value
$39.00
Current Price
$67.69
$28.69 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 214 in profit
Keeps 53 of every $100 in revenue as profit
Earnings expanding 3148.0% YoY
Attractively priced relative to earnings
15.9% revenue growth
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
Weak financial health signals
Trading at 26.0x book value
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : NTNX
The strongest argument for NTNX centers on Return on Equity, Profit Margin, EPS Growth. Profitability is solid with margins at 52.8% and operating margin at 13.6%. Revenue growth of 15.9% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bear Case : NTNX
The primary concerns for NTNX are Piotroski F-Score, Price/Book, Altman Z-Score. Debt-to-equity of 2.16 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
NTNX profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
SONY carries more volatility with a beta of 0.76 — expect wider price swings.
NTNX is growing revenue faster at 15.9% — sustainability is the question.
SONY generates stronger free cash flow (59.6B), providing more financial flexibility.
Bottom Line
NTNX scores higher overall (70/100 vs 59/100), backed by strong 52.8% margins and 15.9% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Nutanix Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Nutanix, Inc. develops and provides an enterprise cloud platform in North America, Europe, Asia Pacific, the Middle East, Latin America, and Africa. The company is headquartered in San Jose, California.
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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