Sony Group Corp (SONY)vsXperi Corp (XPER)
SONY
Sony Group Corp
$21.89
-1.53%
TECHNOLOGY · Cap: $124.55B
XPER
Xperi Corp
$7.42
-4.38%
TECHNOLOGY · Cap: $385.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 2783802% more annual revenue ($12.48T vs $448.28M). SONY leads profitability with a -2.6% profit margin vs -10.2%. XPER appears more attractively valued with a PEG of 1.08. XPER earns a higher WallStSmart Score of 57/100 (C).
SONY
Hold47
out of 100
Grade: D+
XPER
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SONY.
Margin of Safety
-49.7%
Fair Value
$3.68
Current Price
$7.42
$3.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 379.7B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
15.4% revenue growth
Reasonable price relative to book value
Earnings expanding 380.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
ROE of -4.2% — below average capital efficiency
Earnings declined 57.5%
Currently unprofitable
0.2% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.9%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity. Revenue growth of 15.4% demonstrates continued momentum.
Bull Case : XPER
The strongest argument for XPER centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.
Bear Case : XPER
The primary concerns for XPER are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
SONY profiles as a growth stock while XPER is a turnaround play — different risk/reward profiles.
XPER carries more volatility with a beta of 0.85 — expect wider price swings.
SONY is growing revenue faster at 15.4% — sustainability is the question.
SONY generates stronger free cash flow (379.7B), providing more financial flexibility.
Bottom Line
XPER scores higher overall (57/100 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.
Xperi Corp
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Xperi Holding Corporation, is a global consumer and entertainment product / solution licensing company. The company is headquartered in San Jose, California.
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