WallStSmart

Sony Group Corp (SONY)vsVicor Corporation (VICR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 2678288% more annual revenue ($12.70T vs $474.01M). VICR leads profitability with a 30.6% profit margin vs -1.8%. SONY trades at a lower P/E of 21.0x. VICR earns a higher WallStSmart Score of 59/100 (C).

SONY

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 4.5Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.43

VICR

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 8.0Value: 4.0Quality: 9.0
Piotroski: 5/9Altman Z: 8.23

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$59.56B10/10

Generating 59.6B in free cash flow

Market CapQuality
$143.48B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
47.6%8/10

Earnings expanding 47.6% YoY

VICR5 strengths · Avg: 9.6/10
Profit MarginProfitability
30.6%10/10

Keeps 31 of every $100 in revenue as profit

Revenue GrowthGrowth
49.3%10/10

Revenue surging 49.3% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
8.2310/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
24.3%8/10

Strong operational efficiency at 24.3%

Areas to Watch

SONY3 concerns · Avg: 2.3/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

Profit MarginProfitability
-1.8%1/10

Currently unprofitable

VICR2 concerns · Avg: 3.0/10
Price/BookValuation
10.9x4/10

Trading at 10.9x book value

P/E RatioValuation
60.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.

Bull Case : VICR

The strongest argument for VICR centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 30.6% and operating margin at 24.3%. Revenue growth of 49.3% demonstrates continued momentum.

Bear Case : SONY

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

Bear Case : VICR

The primary concerns for VICR are Price/Book, P/E Ratio. A P/E of 60.6x leaves little room for execution misses.

Key Dynamics to Monitor

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

VICR carries more volatility with a beta of 2.36 — expect wider price swings.

VICR is growing revenue faster at 49.3% — sustainability is the question.

SONY generates stronger free cash flow (59.6B), providing more financial flexibility.

Bottom Line

SONY scores higher overall (59/100 vs 59/100). 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.

Vicor Corporation

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Vicor Corporation designs, develops, manufactures, and markets modular power components and power systems to convert electrical power in the United States, Europe, Asia Pacific, and internationally. The company is headquartered in Andover, Massachusetts.

Want to dig deeper into these stocks?