WallStSmart

Sony Group Corp (SONY)vsReposiTrak (TRAK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 56038192% more annual revenue ($13.17T vs $23.50M). TRAK leads profitability with a 30.9% profit margin vs -1.6%. TRAK appears more attractively valued with a PEG of 0.74. TRAK earns a higher WallStSmart Score of 62/100 (C+).

SONY

Hold

47

out of 100

Grade: D+

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

TRAK

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 6.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

TRAKSignificantly Overvalued (-72.6%)

Margin of Safety

-72.6%

Fair Value

$5.98

Current Price

$9.94

$3.96 premium

UndervaluedFair: $5.98Overvalued

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

TRAK5 strengths · Avg: 9.6/10
Profit MarginProfitability
30.9%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
31.0%10/10

Strong operational efficiency at 31.0%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.2710/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.748/10

Growing faster than its price suggests

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

TRAK1 concerns · Avg: 3.0/10
Market CapQuality
$162.92M3/10

Smaller company, higher risk/reward

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 : TRAK

The strongest argument for TRAK centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 30.9% and operating margin at 31.0%. PEG of 0.74 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 : TRAK

The primary concerns for TRAK are Market Cap.

Key Dynamics to Monitor

SONY profiles as a turnaround stock while TRAK is a mature play — different risk/reward profiles.

SONY carries more volatility with a beta of 0.75 — expect wider price swings.

TRAK is growing revenue faster at 6.7% — sustainability is the question.

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

Bottom Line

TRAK scores higher overall (62/100 vs 47/100), backed by strong 30.9% margins. 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.

ReposiTrak

TECHNOLOGY · SOFTWARE - APPLICATION · USA

ReposiTrak, Inc. (Ticker: TRAK) is a premier provider of supply chain management solutions, focusing on risk management and compliance across the retail and foodservice industries. By harnessing advanced technology, the company offers real-time insights that not only enhance operational efficiency but also ensure adherence to regulatory standards. With a robust supplier network and a strong commitment to innovation, ReposiTrak acts as a strategic partner for organizations seeking to fortify their supply chain integrity. Positioned for continuous growth, the company aims to deliver value to its stakeholders by promoting safer and more efficient consumer goods transactions.

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