WallStSmart

Sony Group Corp (SONY)vsToast Inc (TOST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 213947% more annual revenue ($13.17T vs $6.15B). TOST leads profitability with a 5.6% profit margin vs -1.6%. TOST appears more attractively valued with a PEG of 0.24. TOST earns a higher WallStSmart Score of 65/100 (B-).

SONY

Hold

47

out of 100

Grade: D+

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

TOST

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 6.0Value: 7.3Quality: 7.3
Piotroski: 4/9Altman Z: 3.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

TOSTUndervalued (+47.0%)

Margin of Safety

+47.0%

Fair Value

$52.92

Current Price

$28.52

$24.40 discount

UndervaluedFair: $52.92Overvalued

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

TOST4 strengths · Avg: 9.5/10
PEG RatioValuation
0.2410/10

Growing faster than its price suggests

EPS GrowthGrowth
228.2%10/10

Earnings expanding 228.2% YoY

Altman Z-ScoreHealth
3.5410/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
22.0%8/10

Revenue surging 22.0% year-over-year

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

TOST2 concerns · Avg: 2.5/10
Profit MarginProfitability
5.6%3/10

5.6% margin — thin

P/E RatioValuation
51.8x2/10

Premium valuation, high expectations priced in

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 : TOST

The strongest argument for TOST centers on PEG Ratio, EPS Growth, Altman Z-Score. Revenue growth of 22.0% demonstrates continued momentum. PEG of 0.24 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 : TOST

The primary concerns for TOST are Profit Margin, P/E Ratio. A P/E of 51.8x leaves little room for execution misses.

Key Dynamics to Monitor

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

TOST carries more volatility with a beta of 1.90 — expect wider price swings.

TOST is growing revenue faster at 22.0% — sustainability is the question.

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

Bottom Line

TOST scores higher overall (65/100 vs 47/100) and 22.0% revenue growth. 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.

Toast Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Toast, Inc. operates a cloud-based technology platform for the restaurant industry in the United States and Ireland. The company is headquartered in Boston, Massachusetts.

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