WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 153685% more annual revenue ($12.48T vs $8.12B). ROP leads profitability with a 21.1% profit margin vs -2.6%. ROP appears more attractively valued with a PEG of 1.37. ROP earns a higher WallStSmart Score of 74/100 (B).

ROP

Strong Buy

74

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 5.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.89

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

ROPOvervalued (-10.6%)

Margin of Safety

-10.6%

Fair Value

$301.78

Current Price

$332.18

$30.40 premium

UndervaluedFair: $301.78Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ROP4 strengths · Avg: 8.8/10
EPS GrowthGrowth
59.2%10/10

Earnings expanding 59.2% YoY

Profit MarginProfitability
21.1%9/10

Keeps 21 of every $100 in revenue as profit

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.2%8/10

Strong operational efficiency at 27.2%

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

ROP1 concerns · Avg: 4.0/10
Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

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 : ROP

The strongest argument for ROP centers on EPS Growth, Profit Margin, Price/Book. Profitability is solid with margins at 21.1% and operating margin at 27.2%. Revenue growth of 11.3% demonstrates continued momentum.

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 : ROP

The primary concerns for ROP are Altman Z-Score.

Bear Case : SONY

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

Key Dynamics to Monitor

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

ROP carries more volatility with a beta of 0.76 — 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

ROP scores higher overall (74/100 vs 47/100), backed by strong 21.1% margins and 11.3% 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.

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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