Sabre Corpo (SABR)vsSony Group Corp (SONY)
SABR
Sabre Corpo
$2.17
+1.88%
TECHNOLOGY · Cap: $859.63M
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 444742% more annual revenue ($12.70T vs $2.85B). SABR leads profitability with a 25.1% profit margin vs -1.8%. SONY appears more attractively valued with a PEG of 1.67. SONY earns a higher WallStSmart Score of 59/100 (C).
SABR
Hold48
out of 100
Grade: D+
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.6%
Fair Value
$10.17
Current Price
$2.17
$8.00 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Keeps 25 of every $100 in revenue as profit
Generating 59.6B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 47.6% YoY
Areas to Watch
Expensive relative to growth rate
3.6% revenue growth
Smaller company, higher risk/reward
ROE of -737.0% — below average capital efficiency
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : SABR
The strongest argument for SABR centers on Debt/Equity, Profit Margin. Profitability is solid with margins at 25.1% and operating margin at 13.0%.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bear Case : SABR
The primary concerns for SABR are PEG Ratio, Revenue Growth, Market Cap.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
SABR profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.
SABR carries more volatility with a beta of 1.01 — expect wider price swings.
SONY is growing revenue faster at 8.2% — sustainability is the question.
SONY generates stronger free cash flow (59.6B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (59/100 vs 48/100). SABR offers better value entry with a 89.6% margin of safety. 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.
Sabre Corpo
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Saber Corporation, through its subsidiary, Saber Holdings Corporation, provides software and technology solutions for the global travel industry. The company is headquartered in Southlake, Texas.
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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