WallStSmart

Sony Group Corp (SONY)vsZscaler Inc (ZS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 378593% more annual revenue ($12.70T vs $3.35B). SONY leads profitability with a -1.8% profit margin vs -1.9%. SONY appears more attractively valued with a PEG of 1.53. SONY earns a higher WallStSmart Score of 59/100 (C).

SONY

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 4.5Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.43

ZS

Avoid

32

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.3Quality: 4.5
Piotroski: 3/9Altman Z: 0.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

ZSUndervalued (+45.4%)

Margin of Safety

+45.4%

Fair Value

$313.25

Current Price

$210.18

$103.07 discount

UndervaluedFair: $313.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$59.56B10/10

Generating 59.6B in free cash flow

Market CapQuality
$137.13B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
47.6%8/10

Earnings expanding 47.6% YoY

ZS1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
24.9%8/10

Revenue surging 24.9% year-over-year

Areas to Watch

SONY3 concerns · Avg: 2.3/10
PEG RatioValuation
1.534/10

Expensive relative to growth rate

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

Profit MarginProfitability
-1.8%1/10

Currently unprofitable

ZS4 concerns · Avg: 3.8/10
PEG RatioValuation
2.024/10

Expensive relative to growth rate

Price/BookValuation
13.2x4/10

Trading at 13.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

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.

Bull Case : ZS

The strongest argument for ZS centers on Revenue Growth. Revenue growth of 24.9% demonstrates continued momentum.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.

Bear Case : ZS

The primary concerns for ZS are PEG Ratio, Price/Book, EPS Growth.

Key Dynamics to Monitor

SONY profiles as a turnaround stock while ZS is a growth play — different risk/reward profiles.

ZS carries more volatility with a beta of 0.95 — expect wider price swings.

ZS is growing revenue faster at 24.9% — sustainability is the question.

SONY generates stronger free cash flow (59.6B), providing more financial flexibility.

Bottom Line

SONY scores higher overall (59/100 vs 32/100). ZS offers better value entry with a 45.4% margin of safety. Both earn "Buy" and "Avoid" 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.

Zscaler Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Zscaler, Inc. is a global cloud security company. The company is headquartered in San Jose, California.

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