WallStSmart

Sony Group Corp (SONY)vsUpbound Group Inc. (UPBD)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 275354% more annual revenue ($13.02T vs $4.73B). UPBD leads profitability with a 2.4% profit margin vs -1.0%. UPBD appears more attractively valued with a PEG of 1.39. UPBD earns a higher WallStSmart Score of 63/100 (C+).

SONY

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 4.5Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.37

UPBD

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 8.0Quality: 4.0
Piotroski: 2/9Altman Z: 2.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

UPBDUndervalued (+33.7%)

Margin of Safety

+33.7%

Fair Value

$29.86

Current Price

$23.88

$5.98 discount

UndervaluedFair: $29.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$102.58B10/10

Generating 102.6B in free cash flow

Market CapQuality
$157.71B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
27.3%8/10

Earnings expanding 27.3% YoY

UPBD3 strengths · Avg: 8.7/10
EPS GrowthGrowth
163.6%10/10

Earnings expanding 163.6% YoY

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

SONY3 concerns · Avg: 2.3/10
PEG RatioValuation
1.794/10

Expensive relative to growth rate

Return on EquityProfitability
-2.6%2/10

ROE of -2.6% — below average capital efficiency

Profit MarginProfitability
-1.0%1/10

Currently unprofitable

UPBD4 concerns · Avg: 2.8/10
Market CapQuality
$1.47B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-1.6%2/10

Revenue declined 1.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity. Revenue growth of 10.3% demonstrates continued momentum.

Bull Case : UPBD

The strongest argument for UPBD centers on EPS Growth, P/E Ratio, Price/Book. PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.

Bear Case : UPBD

The primary concerns for UPBD are Market Cap, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.17 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

SONY profiles as a turnaround stock while UPBD is a value play — different risk/reward profiles.

UPBD carries more volatility with a beta of 1.78 — expect wider price swings.

SONY is growing revenue faster at 10.3% — sustainability is the question.

SONY generates stronger free cash flow (102.6B), providing more financial flexibility.

Bottom Line

UPBD scores higher overall (63/100 vs 61/100). Both earn "Buy" and "Buy" 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.

Upbound Group Inc.

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Upbound Group, Inc., an omni-channel platform company, leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. The company is headquartered in Plano, Texas.

Want to dig deeper into these stocks?