WallStSmart

Sony Group Corp (SONY)vsTTM Technologies Inc (TTMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 453056% more annual revenue ($13.17T vs $2.91B). TTMI leads profitability with a 6.1% profit margin vs -1.6%. TTMI appears more attractively valued with a PEG of 0.36. TTMI earns a higher WallStSmart Score of 61/100 (C+).

SONY

Hold

47

out of 100

Grade: D+

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

TTMI

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 5.5Value: 6.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

TTMIUndervalued (+29.1%)

Margin of Safety

+29.1%

Fair Value

$129.58

Current Price

$137.50

$7.92 discount

UndervaluedFair: $129.58Overvalued

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

TTMI3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3610/10

Growing faster than its price suggests

EPS GrowthGrowth
828.0%10/10

Earnings expanding 828.0% YoY

Revenue GrowthGrowth
19.0%8/10

19.0% revenue growth

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

TTMI4 concerns · Avg: 2.8/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

Profit MarginProfitability
6.1%3/10

6.1% margin — thin

P/E RatioValuation
81.8x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-6.46M2/10

Negative free cash flow — burning cash

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 : TTMI

The strongest argument for TTMI centers on PEG Ratio, EPS Growth, Revenue Growth. Revenue growth of 19.0% demonstrates continued momentum. PEG of 0.36 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 : TTMI

The primary concerns for TTMI are Price/Book, Profit Margin, P/E Ratio. A P/E of 81.8x leaves little room for execution misses.

Key Dynamics to Monitor

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

TTMI carries more volatility with a beta of 1.76 — expect wider price swings.

TTMI is growing revenue faster at 19.0% — sustainability is the question.

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

Bottom Line

TTMI scores higher overall (61/100 vs 47/100) and 19.0% revenue growth. 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.

TTM Technologies Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

TTM Technologies, Inc., manufactures and sells printed circuit boards (PCBs) worldwide. The company is headquartered in Santa Ana, California.

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