WallStSmart

Sony Group Corp (SONY)vsTeradata Corp (TDC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 738776% more annual revenue ($12.48T vs $1.69B). TDC leads profitability with a 24.9% profit margin vs -2.6%. SONY appears more attractively valued with a PEG of 1.92. TDC earns a higher WallStSmart Score of 67/100 (B-).

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.43

TDC

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 8.0Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: -0.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

TDCSignificantly Overvalued (-46.9%)

Margin of Safety

-46.9%

Fair Value

$25.79

Current Price

$31.16

$5.37 premium

UndervaluedFair: $25.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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
2.3x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

TDC4 strengths · Avg: 9.8/10
P/E RatioValuation
7.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
75.6%10/10

Every $100 of equity generates 76 in profit

EPS GrowthGrowth
671.0%10/10

Earnings expanding 671.0% YoY

Profit MarginProfitability
24.9%9/10

Keeps 25 of every $100 in revenue as profit

Areas to Watch

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

TDC3 concerns · Avg: 2.7/10
Price/BookValuation
12.5x4/10

Trading at 12.5x book value

PEG RatioValuation
3.352/10

Expensive relative to growth rate

Altman Z-ScoreHealth
-0.212/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TDC

The strongest argument for TDC centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 24.9% and operating margin at 19.1%.

Bear Case : SONY

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

Bear Case : TDC

The primary concerns for TDC are Price/Book, PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

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

SONY carries more volatility with a beta of 0.74 — 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

TDC scores higher overall (67/100 vs 47/100), backed by strong 24.9% margins. 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.

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.

Teradata Corp

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Teradata Corporation is a provider of hybrid cloud analytics software. The company is headquartered in San Diego, California.

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