Sony Group Corp (SONY)vsTenable Holdings Inc (TENB)
SONY
Sony Group Corp
$21.89
-1.53%
TECHNOLOGY · Cap: $124.55B
TENB
Tenable Holdings Inc
$27.85
-4.92%
TECHNOLOGY · Cap: $2.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1220608% more annual revenue ($12.48T vs $1.02B). TENB leads profitability with a -1.1% profit margin vs -2.6%. TENB appears more attractively valued with a PEG of 0.98. SONY earns a higher WallStSmart Score of 47/100 (D+).
SONY
Hold47
out of 100
Grade: D+
TENB
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SONY.
Margin of Safety
+55.9%
Fair Value
$51.14
Current Price
$27.85
$23.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 379.7B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
15.4% revenue growth
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
ROE of -4.2% — below average capital efficiency
Earnings declined 57.5%
Currently unprofitable
Trading at 12.8x book value
0.0% earnings growth
Operating margin of 4.3%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : TENB
The strongest argument for TENB centers on PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.
Bear Case : TENB
The primary concerns for TENB are Price/Book, EPS Growth, Operating Margin. Debt-to-equity of 1.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
SONY profiles as a growth stock while TENB is a turnaround play — different risk/reward profiles.
TENB carries more volatility with a beta of 0.99 — 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
SONY scores higher overall (47/100 vs 40/100) and 15.4% revenue growth. TENB offers better value entry with a 55.9% margin of safety. 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.
Tenable Holdings Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Tenable Holdings, Inc. offers cyber exposure solutions in the Americas, Europe, the Middle East, Africa, Asia Pacific, and Japan. The company is headquartered in Columbia, Maryland.
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