WallStSmart

Sony Group Corp (SONY)vsAtlassian Corp Plc (TEAM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 193071% more annual revenue ($12.70T vs $6.57B). TEAM leads profitability with a -0.8% profit margin vs -1.8%. SONY appears more attractively valued with a PEG of 1.71. SONY earns a higher WallStSmart Score of 59/100 (C).

SONY

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 4.5Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.37

TEAM

Hold

45

out of 100

Grade: D+

Growth: 9.3Profit: 4.0Value: 6.3Quality: 3.5
Piotroski: 5/9Altman Z: -0.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

TEAMUndervalued (+81.4%)

Margin of Safety

+81.4%

Fair Value

$468.01

Current Price

$220.12

$247.89 discount

UndervaluedFair: $468.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$102.58B10/10

Generating 102.6B in free cash flow

Market CapQuality
$149.73B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
47.6%8/10

Earnings expanding 47.6% YoY

TEAM3 strengths · Avg: 9.0/10
EPS GrowthGrowth
172.2%10/10

Earnings expanding 172.2% YoY

Market CapQuality
$54.96B9/10

Large-cap with strong market position

Revenue GrowthGrowth
27.6%8/10

Revenue surging 27.6% year-over-year

Areas to Watch

SONY3 concerns · Avg: 2.3/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

Return on EquityProfitability
-2.6%2/10

ROE of -2.6% — below average capital efficiency

Profit MarginProfitability
-1.8%1/10

Currently unprofitable

TEAM4 concerns · Avg: 2.8/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

Debt/EquityHealth
1.163/10

Elevated debt levels

Price/BookValuation
52.7x2/10

Trading at 52.7x book value

Return on EquityProfitability
-5.1%2/10

ROE of -5.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.

Bull Case : TEAM

The strongest argument for TEAM centers on EPS Growth, Market Cap, Revenue Growth. Revenue growth of 27.6% demonstrates continued momentum.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.

Bear Case : TEAM

The primary concerns for TEAM are PEG Ratio, Debt/Equity, Price/Book.

Key Dynamics to Monitor

SONY profiles as a turnaround stock while TEAM is a growth play — different risk/reward profiles.

TEAM carries more volatility with a beta of 1.23 — expect wider price swings.

TEAM is growing revenue faster at 27.6% — sustainability is the question.

SONY generates stronger free cash flow (102.6B), providing more financial flexibility.

Bottom Line

SONY scores higher overall (59/100 vs 45/100). TEAM offers better value entry with a 81.4% 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.

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.

Atlassian Corp Plc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Atlassian Corporation Plc designs, develops, licenses and maintains various software products worldwide. The company is headquartered in Sydney, Australia.

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