WallStSmart

Sony Group Corp (SONY)vsZscaler Inc (ZS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 393137% more annual revenue ($12.48T vs $3.17B). ZS leads profitability with a -2.4% profit margin vs -2.6%. ZS appears more attractively valued with a PEG of 1.41. 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

ZS

Hold

38

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 7.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

ZSUndervalued (+44.6%)

Margin of Safety

+44.6%

Fair Value

$308.92

Current Price

$124.06

$184.86 discount

UndervaluedFair: $308.92Overvalued

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
2.3x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

ZS1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
25.4%8/10

Revenue surging 25.4% year-over-year

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

ZS4 concerns · Avg: 3.3/10
Price/BookValuation
8.5x4/10

Trading at 8.5x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-3.3%2/10

ROE of -3.3% — below average capital efficiency

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 : ZS

The strongest argument for ZS centers on Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum. PEG of 1.41 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 : ZS

The primary concerns for ZS are Price/Book, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

ZS carries more volatility with a beta of 0.96 — expect wider price swings.

ZS is growing revenue faster at 25.4% — sustainability is the question.

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

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SONY scores higher overall (47/100 vs 38/100) and 15.4% revenue growth. ZS offers better value entry with a 44.6% 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.

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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