Palantir Technologies Inc. (PLTR)vsSony Group Corp (SONY)
PLTR
Palantir Technologies Inc.
$152.77
-1.49%
TECHNOLOGY · Cap: $365.26B
SONY
Sony Group Corp
$20.38
-2.58%
TECHNOLOGY · Cap: $128.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 294179% more annual revenue ($13.17T vs $4.48B). PLTR leads profitability with a 36.3% profit margin vs -1.6%. SONY appears more attractively valued with a PEG of 2.97. PLTR earns a higher WallStSmart Score of 71/100 (B).
PLTR
Strong Buy71
out of 100
Grade: B
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-337.0%
Fair Value
$29.48
Current Price
$152.77
$123.29 premium
Margin of Safety
+8.0%
Fair Value
$24.87
Current Price
$20.38
$4.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 40.9%
Revenue surging 70.0% year-over-year
Earnings expanding 648.0% YoY
Conservative balance sheet, low leverage
Revenue surging 50.0% 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
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 49.4x book value
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : PLTR
The strongest argument for PLTR centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 36.3% and operating margin at 40.9%. Revenue growth of 70.0% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Revenue Growth, Free Cash Flow, Market Cap. Revenue growth of 50.0% demonstrates continued momentum.
Bear Case : PLTR
The primary concerns for PLTR are PEG Ratio, P/E Ratio, Price/Book. A P/E of 242.4x leaves little room for execution misses.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Profit Margin.
Key Dynamics to Monitor
PLTR profiles as a growth stock while SONY is a hypergrowth play — different risk/reward profiles.
PLTR carries more volatility with a beta of 1.74 — expect wider price swings.
PLTR is growing revenue faster at 70.0% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
PLTR scores higher overall (71/100 vs 47/100), backed by strong 36.3% margins and 70.0% 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.
Palantir Technologies Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Palantir Technologies Inc. creates and implements software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company is headquartered in Denver, Colorado.
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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