Sony Group Corp (SONY)vsVaronis Systems (VRNS)
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
VRNS
Varonis Systems
$26.50
+0.76%
TECHNOLOGY · Cap: $3.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 2112107% more annual revenue ($13.17T vs $623.53M). SONY leads profitability with a -1.6% profit margin vs -20.7%. SONY appears more attractively valued with a PEG of 2.71. SONY earns a higher WallStSmart Score of 47/100 (D+).
SONY
Hold47
out of 100
Grade: D+
VRNS
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SONY.
Margin of Safety
+60.5%
Fair Value
$66.55
Current Price
$26.50
$40.05 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
No standout strengths identified
Areas to Watch
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
0.0% earnings growth
Weak financial health signals
Expensive relative to growth rate
ROE of -24.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bull Case : VRNS
VRNS has a balanced fundamental profile.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Bear Case : VRNS
The primary concerns for VRNS are EPS Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
SONY carries more volatility with a beta of 0.75 — expect wider price swings.
VRNS is growing revenue faster at 9.4% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONY scores higher overall (47/100 vs 28/100). VRNS offers better value entry with a 60.5% margin of safety. 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.
Varonis Systems
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Varonis Systems (VRNS) is a prominent leader in the cybersecurity sector, offering sophisticated data security and analytics solutions that safeguard sensitive information across both on-premises and cloud infrastructures. With a strong emphasis on machine learning and behavioral analytics, Varonis enables organizations to proactively detect and mitigate potential data risks while ensuring compliance with evolving regulatory requirements. Catering to a wide array of industries, the company has established itself as an essential partner for enterprises navigating the complexities of data protection in an increasingly hostile cyber environment. As demand for comprehensive data security solutions continues to surge, Varonis stands poised for robust growth in a rapidly expanding market.
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