NXP Semiconductors NV (NXPI)vsSony Group Corp (SONY)
NXPI
NXP Semiconductors NV
$293.59
+1.50%
TECHNOLOGY · Cap: $74.12B
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 104302% more annual revenue ($13.17T vs $12.62B). NXPI leads profitability with a 21.0% profit margin vs -1.6%. NXPI appears more attractively valued with a PEG of 0.75. NXPI earns a higher WallStSmart Score of 78/100 (B+).
NXPI
Strong Buy78
out of 100
Grade: B+
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.4%
Fair Value
$187.22
Current Price
$293.59
$106.37 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 47.4%
Earnings expanding 130.7% YoY
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
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
Elevated debt levels
Weak financial health signals
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : NXPI
The strongest argument for NXPI centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 21.0% and operating margin at 47.4%. Revenue growth of 12.2% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : NXPI
The primary concerns for NXPI are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
NXPI profiles as a mature stock while SONY is a turnaround play — different risk/reward profiles.
NXPI carries more volatility with a beta of 1.47 — expect wider price swings.
NXPI is growing revenue faster at 12.2% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
NXPI scores higher overall (78/100 vs 47/100), backed by strong 21.0% margins and 12.2% 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.
NXP Semiconductors NV
TECHNOLOGY · SEMICONDUCTORS · USA
NXP Semiconductors N.V. is a Dutch semiconductor manufacturer with headquarters in Eindhoven, Netherlands.
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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