WallStSmart

Qorvo Inc (QRVO)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 339157% more annual revenue ($12.48T vs $3.68B). QRVO leads profitability with a 9.2% profit margin vs -2.6%. QRVO appears more attractively valued with a PEG of 0.99. QRVO earns a higher WallStSmart Score of 53/100 (C-).

QRVO

Buy

53

out of 100

Grade: C-

Growth: 2.7Profit: 6.5Value: 6.0Quality: 7.8
Piotroski: 7/9

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

QRVOOvervalued (-11.3%)

Margin of Safety

-11.3%

Fair Value

$77.07

Current Price

$98.28

$21.21 premium

UndervaluedFair: $77.07Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

QRVO2 strengths · Avg: 8.0/10
PEG RatioValuation
0.998/10

Growing faster than its price suggests

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$379.67B10/10

Generating 379.7B in free cash flow

Market CapQuality
$124.55B9/10

Large-cap with strong market position

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

Areas to Watch

QRVO3 concerns · Avg: 2.7/10
P/E RatioValuation
27.2x4/10

Moderate valuation

Revenue GrowthGrowth
-7.0%2/10

Revenue declined 7.0%

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

SONY4 concerns · Avg: 2.3/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

Return on EquityProfitability
-4.2%2/10

ROE of -4.2% — below average capital efficiency

EPS GrowthGrowth
-57.5%2/10

Earnings declined 57.5%

Profit MarginProfitability
-2.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : QRVO

The strongest argument for QRVO centers on PEG Ratio, Price/Book. PEG of 0.99 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. Revenue growth of 15.4% demonstrates continued momentum.

Bear Case : QRVO

The primary concerns for QRVO are P/E Ratio, Revenue Growth, EPS Growth.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.

Key Dynamics to Monitor

QRVO profiles as a value stock while SONY is a growth play — different risk/reward profiles.

QRVO carries more volatility with a beta of 1.43 — expect wider price swings.

SONY is growing revenue faster at 15.4% — sustainability is the question.

SONY generates stronger free cash flow (379.7B), providing more financial flexibility.

Bottom Line

QRVO scores higher overall (53/100 vs 47/100). Both earn "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.

Qorvo Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Qorvo is an American semiconductor company that designs, manufactures, and supplies radio-frequency systems for applications that drive wireless and broadband communications, as well as foundry services.

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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