Sony Group Corp (SONY)vsUnited Microelectronics (UMC)
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
UMC
United Microelectronics
$13.06
+2.43%
TECHNOLOGY · Cap: $32.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 5444% more annual revenue ($13.17T vs $237.55B). UMC leads profitability with a 17.6% profit margin vs -1.6%. UMC appears more attractively valued with a PEG of 1.09. UMC earns a higher WallStSmart Score of 63/100 (C+).
SONY
Hold47
out of 100
Grade: D+
UMC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SONY.
Margin of Safety
+88.6%
Fair Value
$90.14
Current Price
$13.06
$77.08 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
Generating 18.1B in free cash flow
Areas to Watch
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Trading at 13.6x book value
2.4% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bull Case : UMC
The strongest argument for UMC centers on Free Cash Flow. Profitability is solid with margins at 17.6% and operating margin at 19.8%. PEG of 1.09 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 : UMC
The primary concerns for UMC are Price/Book, Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
SONY profiles as a turnaround stock while UMC is a value play — different risk/reward profiles.
UMC carries more volatility with a beta of 1.01 — expect wider price swings.
UMC is growing revenue faster at 2.4% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
UMC scores higher overall (63/100 vs 47/100), backed by strong 17.6% 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.
United Microelectronics
TECHNOLOGY · SEMICONDUCTORS · USA
United Microelectronics Corporation is a semiconductor wafer foundry in Taiwan, Singapore, China, Hong Kong, Japan, the United States, Europe, and internationally. The company is headquartered in Hsinchu City, Taiwan.
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