Sony Group Corp (SONY)vsVirTra Inc (VTSI)
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
VTSI
VirTra Inc
$2.98
+1.02%
TECHNOLOGY · Cap: $34.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 72545116% more annual revenue ($12.70T vs $17.50M). SONY leads profitability with a -1.8% profit margin vs -15.8%. VTSI appears more attractively valued with a PEG of 0.69. SONY earns a higher WallStSmart Score of 59/100 (C).
SONY
Buy59
out of 100
Grade: C
VTSI
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SONY.
Margin of Safety
-82.2%
Fair Value
$2.47
Current Price
$2.98
$0.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 59.6B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 47.6% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Smaller company, higher risk/reward
Weak financial health signals
ROE of -5.1% — below average capital efficiency
Revenue declined 17.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bull Case : VTSI
The strongest argument for VTSI centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.69 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 : VTSI
The primary concerns for VTSI are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
SONY carries more volatility with a beta of 0.76 — expect wider price swings.
SONY is growing revenue faster at 8.2% — sustainability is the question.
SONY generates stronger free cash flow (59.6B), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONY scores higher overall (59/100 vs 38/100). 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.
VirTra Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
VirTra, Inc. provides strength training simulators, firearms training simulators, and driving simulators for the law enforcement, military, educational, and commercial markets globally. The company is headquartered in Tempe, Arizona.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?