WallStSmart

Sony Group Corp (SONY)vsZeta Global Holdings Corp (ZETA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 868620% more annual revenue ($12.48T vs $1.44B). ZETA leads profitability with a -1.6% profit margin vs -2.6%. ZETA appears more attractively valued with a PEG of 0.77. SONY earns a higher WallStSmart Score of 47/100 (D+).

SONY

Hold

47

out of 100

Grade: D+

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

ZETA

Hold

43

out of 100

Grade: D

Growth: 7.3Profit: 2.5Value: 5.7Quality: 6.0
Piotroski: 3/9Altman Z: 0.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

ZETAOvervalued (-9.9%)

Margin of Safety

-9.9%

Fair Value

$17.19

Current Price

$23.14

$5.95 premium

UndervaluedFair: $17.19Overvalued

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

ZETA3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
49.9%10/10

Revenue surging 49.9% year-over-year

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.778/10

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

ZETA4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-2.6%2/10

ROE of -2.6% — below average capital efficiency

EPS GrowthGrowth
-51.1%2/10

Earnings declined 51.1%

Altman Z-ScoreHealth
0.702/10

Distress zone — elevated risk

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 : ZETA

The strongest argument for ZETA centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 49.9% 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 PEG Ratio, Return on Equity, EPS Growth.

Bear Case : ZETA

The primary concerns for ZETA are Piotroski F-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

SONY profiles as a growth stock while ZETA is a hypergrowth play — different risk/reward profiles.

ZETA carries more volatility with a beta of 1.34 — expect wider price swings.

ZETA is growing revenue faster at 49.9% — sustainability is the question.

SONY generates stronger free cash flow (379.7B), providing more financial flexibility.

Bottom Line

SONY scores higher overall (47/100 vs 43/100) and 15.4% revenue growth. 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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