Open Text Corp (OTEX)vsSony Group Corp (SONY)
OTEX
Open Text Corp
$25.88
+4.40%
TECHNOLOGY · Cap: $5.65B
SONY
Sony Group Corp
$23.27
+2.47%
TECHNOLOGY · Cap: $124.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 239528% more annual revenue ($12.48T vs $5.21B). OTEX leads profitability with a 9.9% profit margin vs -2.6%. OTEX appears more attractively valued with a PEG of 1.02. OTEX earns a higher WallStSmart Score of 70/100 (B-).
OTEX
Strong Buy70
out of 100
Grade: B-
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.5%
Fair Value
$130.87
Current Price
$25.88
$104.99 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 99.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 21.4%
Generating 379.7B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
2.2% revenue growth
Elevated debt levels
Distress zone — elevated risk
Expensive relative to growth rate
ROE of -4.2% — below average capital efficiency
Earnings declined 57.4%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : OTEX
The strongest argument for OTEX centers on P/E Ratio, EPS Growth, Price/Book. PEG of 1.02 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 : OTEX
The primary concerns for OTEX are Revenue Growth, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.62 is elevated, increasing financial risk.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
OTEX profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.
OTEX carries more volatility with a beta of 1.05 — expect wider price swings.
SONY is growing revenue faster at 8.3% — sustainability is the question.
SONY generates stronger free cash flow (379.7B), providing more financial flexibility.
Bottom Line
OTEX scores higher overall (70/100 vs 47/100). 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.
Open Text Corp
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Open Text Corporation offers a suite of software products and services. The company is headquartered in Waterloo, Canada.
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.
Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?