Sony Group Corp (SONY)vsTenable Holdings Inc (TENB)
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
TENB
Tenable Holdings Inc
$21.47
+5.04%
TECHNOLOGY · Cap: $2.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1317713% more annual revenue ($13.17T vs $999.40M). SONY leads profitability with a -1.6% profit margin vs -3.6%. TENB appears more attractively valued with a PEG of 0.99. SONY earns a higher WallStSmart Score of 47/100 (D+).
SONY
Hold47
out of 100
Grade: D+
TENB
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SONY.
Margin of Safety
+63.3%
Fair Value
$61.41
Current Price
$21.47
$39.94 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
Growing faster than its price suggests
Areas to Watch
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
0.0% earnings growth
ROE of -9.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bull Case : TENB
The strongest argument for TENB centers on PEG Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.99 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 : TENB
The primary concerns for TENB are EPS Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
SONY carries more volatility with a beta of 0.75 — expect wider price swings.
TENB is growing revenue faster at 10.5% — 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 43/100). TENB offers better value entry with a 63.3% 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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