Sony Group Corp (SONY)vsWolfspeed, Inc. (WOLF)
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
WOLF
Wolfspeed, Inc.
$29.53
+15.22%
TECHNOLOGY · Cap: $1.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1761340% more annual revenue ($13.17T vs $747.70M). SONY leads profitability with a -1.6% profit margin vs -91.6%. WOLF appears more attractively valued with a PEG of 2.55. SONY earns a higher WallStSmart Score of 47/100 (D+).
SONY
Hold47
out of 100
Grade: D+
WOLF
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SONY.
Margin of Safety
+74.8%
Fair Value
$71.62
Current Price
$29.53
$42.09 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
Reasonable price relative to book value
Areas to Watch
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bull Case : WOLF
The strongest argument for WOLF centers on Price/Book.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Bear Case : WOLF
The primary concerns for WOLF are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 3.13 is elevated, increasing financial risk.
Key Dynamics to Monitor
SONY is growing revenue faster at 0.5% — 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 37/100). WOLF offers better value entry with a 74.8% margin of safety. Both earn "Hold" 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.
Wolfspeed, Inc.
TECHNOLOGY · SEMICONDUCTORS · USA
Wolfspeed, Inc. is a premier semiconductor company specializing in advanced silicon carbide (SiC) and gallium nitride (GaN) technologies, crucial for enabling high-performance applications across electric vehicles, 5G communications, and renewable energy sectors. By harnessing its proprietary wide bandgap semiconductor materials, the company enhances energy efficiency and power conversion, positioning itself as a leader in the rapidly expanding sustainable energy market. With a robust commitment to innovation and a scalable business model, Wolfspeed is poised to meet the escalating demand for next-generation semiconductor solutions, presenting a compelling opportunity for institutional investors seeking growth in transformative industries.
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