PTC Inc (PTC)vsSony Group Corp (SONY)
PTC
PTC Inc
$136.30
-0.87%
TECHNOLOGY · Cap: $16.36B
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 460412% more annual revenue ($13.17T vs $2.86B). PTC leads profitability with a 28.6% profit margin vs -1.6%. PTC appears more attractively valued with a PEG of 1.41. PTC earns a higher WallStSmart Score of 79/100 (B+).
PTC
Strong Buy79
out of 100
Grade: B+
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.8%
Fair Value
$101.16
Current Price
$136.30
$35.14 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 33.8%
Earnings expanding 104.4% YoY
Every $100 of equity generates 23 in profit
Keeps 29 of every $100 in revenue as profit
Revenue surging 21.4% 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
No major concerns identified
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : PTC
The strongest argument for PTC centers on Operating Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 28.6% and operating margin at 33.8%. Revenue growth of 21.4% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : PTC
No major red flags identified for PTC, but monitor valuation.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
PTC profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
PTC carries more volatility with a beta of 1.06 — expect wider price swings.
PTC is growing revenue faster at 21.4% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
PTC scores higher overall (79/100 vs 47/100), backed by strong 28.6% margins and 21.4% 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.
PTC Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts.
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?