WallStSmart

Sony Group Corp (SONY)vsSynaptics Incorporated (SYNA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 1150747% more annual revenue ($13.17T vs $1.14B). SONY leads profitability with a -1.6% profit margin vs -5.4%. SYNA appears more attractively valued with a PEG of 0.51. SONY earns a higher WallStSmart Score of 47/100 (D+).

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 5.0Quality: 5.0

SYNA

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 2.0Value: 5.7Quality: 6.5
Piotroski: 4/9Altman Z: 1.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

SYNAFair Value (-3.4%)

Margin of Safety

-3.4%

Fair Value

$87.78

Current Price

$88.54

$0.76 premium

UndervaluedFair: $87.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SONY4 strengths · Avg: 8.8/10
Free Cash FlowQuality
$898.45B10/10

Generating 898.5B in free cash flow

Market CapQuality
$118.69B9/10

Large-cap with strong market position

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

SYNA2 strengths · Avg: 8.0/10
PEG RatioValuation
0.518/10

Growing faster than its price suggests

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

SONY3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

PEG RatioValuation
2.712/10

Expensive relative to growth rate

Profit MarginProfitability
-1.6%1/10

Currently unprofitable

SYNA4 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Return on EquityProfitability
-4.5%2/10

ROE of -4.5% — below average capital efficiency

EPS GrowthGrowth
-83.6%2/10

Earnings declined 83.6%

Profit MarginProfitability
-5.4%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.

Bull Case : SYNA

The strongest argument for SYNA centers on PEG Ratio, Price/Book. Revenue growth of 13.2% demonstrates continued momentum. PEG of 0.51 suggests the stock is reasonably priced for its growth.

Bear Case : SONY

The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.

Bear Case : SYNA

The primary concerns for SYNA are Altman Z-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

SYNA carries more volatility with a beta of 1.71 — expect wider price swings.

SYNA is growing revenue faster at 13.2% — sustainability is the question.

SONY generates stronger free cash flow (898.5B), providing more financial flexibility.

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SONY scores higher overall (47/100 vs 44/100). Both earn "Hold" 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.

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.

Synaptics Incorporated

TECHNOLOGY · SEMICONDUCTORS · USA

Synaptics Incorporated develops, markets and sells intuitive human interface solutions for electronic devices and products globally. The company is headquartered in San Jose, California.

Visit Website →

Want to dig deeper into these stocks?