WallStSmart

Sony Group Corp (SONY)vsTrio-Tech International (TRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 26758987% more annual revenue ($13.17T vs $49.22M). TRT leads profitability with a -0.2% profit margin vs -1.6%. SONY earns a higher WallStSmart Score of 47/100 (D+).

SONY

Hold

47

out of 100

Grade: D+

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

TRT

Avoid

30

out of 100

Grade: F

Growth: 4.7Profit: 3.5Value: 5.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

TRTUndervalued (+5.0%)

Margin of Safety

+5.0%

Fair Value

$6.24

Current Price

$12.62

$6.38 discount

UndervaluedFair: $6.24Overvalued

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

TRT1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
81.6%10/10

Revenue surging 81.6% 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

TRT4 concerns · Avg: 2.8/10
Market CapQuality
$134.71M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.3%3/10

ROE of 0.3% — below average capital efficiency

Operating MarginProfitability
0.6%3/10

Operating margin of 0.6%

EPS GrowthGrowth
-75.5%2/10

Earnings declined 75.5%

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 : TRT

The strongest argument for TRT centers on Revenue Growth. Revenue growth of 81.6% demonstrates continued momentum.

Bear Case : SONY

The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.

Bear Case : TRT

The primary concerns for TRT are Market Cap, Return on Equity, Operating Margin.

Key Dynamics to Monitor

SONY profiles as a turnaround stock while TRT is a hypergrowth play — different risk/reward profiles.

TRT carries more volatility with a beta of 1.99 — expect wider price swings.

TRT is growing revenue faster at 81.6% — sustainability is the question.

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

Bottom Line

SONY scores higher overall (47/100 vs 30/100). Both earn "Hold" and "Avoid" 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.

Trio-Tech International

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Trio-Tech International provides manufacturing, testing and distribution services to the semiconductor industry. The company is headquartered in Van Nuys, California.

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