Semtech Corporation (SMTC)vsSony Group Corp (SONY)
SMTC
Semtech Corporation
$119.19
+5.50%
TECHNOLOGY · Cap: $10.04B
SONY
Sony Group Corp
$19.78
-1.54%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1254243% more annual revenue ($13.17T vs $1.05B). SONY leads profitability with a -1.6% profit margin vs -3.9%. SMTC appears more attractively valued with a PEG of 1.21. SONY earns a higher WallStSmart Score of 47/100 (D+).
SMTC
Avoid33
out of 100
Grade: F
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.6%
Fair Value
$52.21
Current Price
$119.19
$66.98 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
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
Trading at 20.1x book value
ROE of -7.4% — below average capital efficiency
Earnings declined 32.7%
Distress zone — elevated risk
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : SMTC
PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : SMTC
The primary concerns for SMTC are Price/Book, Return on Equity, EPS Growth.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
SMTC carries more volatility with a beta of 2.06 — expect wider price swings.
SMTC is growing revenue faster at 9.3% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONY scores higher overall (47/100 vs 33/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Semtech Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Semtech Corporation designs, develops, manufactures, and markets mixed-signal and analog semiconductor products and advanced algorithms. The company is headquartered in Camarillo, California.
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 SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?