Sony Group Corp (SONY)vsZeta Global Holdings Corp (ZETA)
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
ZETA
Zeta Global Holdings Corp
$18.42
+3.43%
TECHNOLOGY · Cap: $4.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1009374% more annual revenue ($13.17T vs $1.30B). SONY leads profitability with a -1.6% profit margin vs -2.4%. ZETA appears more attractively valued with a PEG of 0.77. SONY earns a higher WallStSmart Score of 47/100 (D+).
SONY
Hold47
out of 100
Grade: D+
ZETA
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SONY.
Margin of Safety
+35.1%
Fair Value
$24.66
Current Price
$18.42
$6.24 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
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 25.4% year-over-year
Areas to Watch
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
ROE of -4.3% — below average capital efficiency
Earnings declined 51.1%
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bull Case : ZETA
The strongest argument for ZETA centers on Debt/Equity, PEG Ratio, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum. PEG of 0.77 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 : ZETA
The primary concerns for ZETA are Return on Equity, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
SONY profiles as a turnaround stock while ZETA is a growth play — different risk/reward profiles.
ZETA carries more volatility with a beta of 1.28 — expect wider price swings.
ZETA is growing revenue faster at 25.4% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (47/100 vs 43/100). ZETA offers better value entry with a 35.1% 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.
Zeta Global Holdings Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Zeta Global Holdings Corp. (Ticker: ZETA) is a U.S. technology company that operates an AI-powered, data-driven marketing cloud platform designed to help enterprises understand, acquire, grow, and retain customers. Its software combines consumer intelligence with marketing automation tools—using advanced analytics and machine learning to deliver personalized campaigns across channels like email, social media, web, video, and more. Founded in 2007 and headquartered in New York, it serves clients across various industries and is traded on the New York Stock Exchange under the ticker ZETA.
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