WallStSmart

Sony Group Corp (SONY)vsViaSat Inc (VSAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 285214% more annual revenue ($13.17T vs $4.62B). SONY leads profitability with a -1.6% profit margin vs -7.3%. VSAT appears more attractively valued with a PEG of 0.26. VSAT earns a higher WallStSmart Score of 56/100 (C).

SONY

Hold

47

out of 100

Grade: D+

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

VSAT

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 3.0Value: 8.3Quality: 5.0
Piotroski: 5/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

VSATUndervalued (+76.1%)

Margin of Safety

+76.1%

Fair Value

$189.59

Current Price

$59.28

$130.31 discount

UndervaluedFair: $189.59Overvalued

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

VSAT3 strengths · Avg: 8.7/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
35.7%8/10

Earnings expanding 35.7% YoY

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

VSAT4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Operating MarginProfitability
2.8%3/10

Operating margin of 2.8%

Debt/EquityHealth
1.583/10

Elevated debt levels

Return on EquityProfitability
-6.4%2/10

ROE of -6.4% — below average capital efficiency

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 : VSAT

The strongest argument for VSAT centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.26 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 : VSAT

The primary concerns for VSAT are Revenue Growth, Operating Margin, Debt/Equity. Debt-to-equity of 1.58 is elevated, increasing financial risk.

Key Dynamics to Monitor

VSAT carries more volatility with a beta of 1.45 — expect wider price swings.

VSAT is growing revenue faster at 3.0% — 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

VSAT scores higher overall (56/100 vs 47/100). 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.

ViaSat Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Viasat, Inc. provides worldwide broadband and communications products and services. The company is headquartered in Carlsbad, California.

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