WallStSmart

Roper Technologies Inc (ROP)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 153225% more annual revenue ($12.70T vs $8.28B). ROP leads profitability with a 30.2% profit margin vs -1.8%. ROP appears more attractively valued with a PEG of 1.60. ROP earns a higher WallStSmart Score of 70/100 (B-).

ROP

Strong Buy

70

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 5.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.89

SONY

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 4.5Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.43
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ROPOvervalued (-6.1%)

Margin of Safety

-6.1%

Fair Value

$314.50

Current Price

$388.52

$74.02 premium

UndervaluedFair: $314.50Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ROP5 strengths · Avg: 8.8/10
Profit MarginProfitability
30.2%10/10

Keeps 30 of every $100 in revenue as profit

EPS GrowthGrowth
233.0%10/10

Earnings expanding 233.0% YoY

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.7%8/10

Strong operational efficiency at 27.7%

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$59.56B10/10

Generating 59.6B in free cash flow

Market CapQuality
$143.48B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
47.6%8/10

Earnings expanding 47.6% YoY

Areas to Watch

ROP2 concerns · Avg: 4.0/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

SONY3 concerns · Avg: 2.3/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

Profit MarginProfitability
-1.8%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : ROP

The strongest argument for ROP centers on Profit Margin, EPS Growth, P/E Ratio. Profitability is solid with margins at 30.2% and operating margin at 27.7%.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.

Bear Case : ROP

The primary concerns for ROP are PEG Ratio, Altman Z-Score.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

ROP profiles as a mature stock while SONY is a turnaround play — different risk/reward profiles.

SONY carries more volatility with a beta of 0.76 — expect wider price swings.

ROP is growing revenue faster at 8.5% — sustainability is the question.

SONY generates stronger free cash flow (59.6B), providing more financial flexibility.

Bottom Line

ROP scores higher overall (70/100 vs 59/100), backed by strong 30.2% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Roper Technologies Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Roper Technologies, Inc. (formerly Roper Industries, Inc.) is an American diversified industrial company that produces engineered products for global niche markets. The company is headquartered in Sarasota, Florida.

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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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