Sony Group Corp (SONY)vsSono-Tek Corp (SOTK)
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
SOTK
Sono-Tek Corp
$5.48
+13.93%
TECHNOLOGY · Cap: $73.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 64494374% more annual revenue ($13.17T vs $20.42M). SOTK leads profitability with a 7.7% profit margin vs -1.6%. SONY trades at a lower P/E of 15.6x. SONY earns a higher WallStSmart Score of 47/100 (D+).
SONY
Hold47
out of 100
Grade: D+
SOTK
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SONY.
Margin of Safety
+31.6%
Fair Value
$6.02
Current Price
$5.48
$0.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 898.5B in free cash flow
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Smaller company, higher risk/reward
7.7% margin — thin
Premium valuation, high expectations priced in
Revenue declined 3.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bull Case : SOTK
SOTK has a balanced fundamental profile.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Bear Case : SOTK
The primary concerns for SOTK are Market Cap, Profit Margin, P/E Ratio. A P/E of 46.9x leaves little room for execution misses.
Key Dynamics to Monitor
SONY profiles as a turnaround stock while SOTK is a value play — different risk/reward profiles.
SONY carries more volatility with a beta of 0.75 — expect wider price swings.
SONY is growing revenue faster at 0.5% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (47/100 vs 34/100). SOTK offers better value entry with a 31.6% margin of safety. 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.
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.
Sono-Tek Corp
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Sono-Tek Corporation designs and manufactures ultrasonic coating systems for application to parts and components for the global microelectronics / electronics, alternative energy, medical, industrial, and research and development / other markets. The company is headquartered in Milton, New York.
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