NVE Corporation (NVEC)vsSony Group Corp (SONY)
NVEC
NVE Corporation
$82.79
+6.56%
TECHNOLOGY · Cap: $390.65M
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 50760082% more annual revenue ($13.17T vs $25.95M). NVEC leads profitability with a 54.6% profit margin vs -1.6%. NVEC appears more attractively valued with a PEG of 0.84. NVEC earns a higher WallStSmart Score of 69/100 (B-).
NVEC
Strong Buy69
out of 100
Grade: B-
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.6%
Fair Value
$52.16
Current Price
$82.79
$30.63 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 55 of every $100 in revenue as profit
Strong operational efficiency at 60.2%
Every $100 of equity generates 23 in profit
Growing faster than its price suggests
Revenue surging 22.9% year-over-year
Generating 898.5B in free cash flow
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : NVEC
The strongest argument for NVEC centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 54.6% and operating margin at 60.2%. Revenue growth of 22.9% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : NVEC
The primary concerns for NVEC are P/E Ratio, Market Cap.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
NVEC profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
NVEC carries more volatility with a beta of 1.22 — expect wider price swings.
NVEC is growing revenue faster at 22.9% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
NVEC scores higher overall (69/100 vs 47/100), backed by strong 54.6% margins and 22.9% revenue growth. Both earn "Strong 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.
NVE Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on the spin of the electron to acquire, store, and transmit information in the United States and internationally. The company is headquartered in Eden Prairie, Minnesota.
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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