WallStSmart

Sony Group Corp (SONY)vsZebra Technologies Corporation (ZBRA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 223429% more annual revenue ($12.48T vs $5.58B). ZBRA leads profitability with a 7.5% profit margin vs -2.6%. ZBRA appears more attractively valued with a PEG of 0.49. ZBRA earns a higher WallStSmart Score of 62/100 (C+).

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.43

ZBRA

Buy

62

out of 100

Grade: C+

Growth: 4.0Profit: 6.0Value: 6.0Quality: 5.0
Piotroski: 3/9Altman Z: 2.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

ZBRASignificantly Overvalued (-17.7%)

Margin of Safety

-17.7%

Fair Value

$214.58

Current Price

$232.11

$17.53 premium

UndervaluedFair: $214.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$379.67B10/10

Generating 379.7B in free cash flow

Market CapQuality
$124.55B9/10

Large-cap with strong market position

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

ZBRA1 strengths · Avg: 10.0/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

Areas to Watch

SONY4 concerns · Avg: 2.3/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

Return on EquityProfitability
-4.2%2/10

ROE of -4.2% — below average capital efficiency

EPS GrowthGrowth
-57.5%2/10

Earnings declined 57.5%

Profit MarginProfitability
-2.6%1/10

Currently unprofitable

ZBRA4 concerns · Avg: 3.5/10
P/E RatioValuation
27.6x4/10

Moderate valuation

EPS GrowthGrowth
3.8%4/10

3.8% earnings growth

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : ZBRA

The strongest argument for ZBRA centers on PEG Ratio. Revenue growth of 14.3% demonstrates continued momentum. PEG of 0.49 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 : ZBRA

The primary concerns for ZBRA are P/E Ratio, EPS Growth, Profit Margin.

Key Dynamics to Monitor

SONY profiles as a growth stock while ZBRA is a value play — different risk/reward profiles.

ZBRA carries more volatility with a beta of 1.63 — 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

ZBRA scores higher overall (62/100 vs 47/100) and 14.3% revenue growth. 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.

Zebra Technologies Corporation

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Zebra Technologies Corporation is an American company that manufactures and sells marking, tracking, and computer printing technologies. Its products include thermal barcode label and receipt printers, RFID smart label printers/encoders/fixed & handheld readers/antennas, and card and kiosk printers that are used for barcode labeling, personal identification, and specialty printing, principally in the manufacturing, supply chain, retail, healthcare, and government sectors.

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