WallStSmart

Sony Group Corp (SONY)vsZscaler Inc (ZS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 438745% more annual revenue ($13.17T vs $3.00B). SONY leads profitability with a -1.6% profit margin vs -2.3%. ZS appears more attractively valued with a PEG of 1.52. SONY earns a higher WallStSmart Score of 47/100 (D+).

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 5.0Quality: 5.0

ZS

Avoid

34

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.3Quality: 4.3
Piotroski: 3/9Altman Z: 0.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

ZSUndervalued (+47.3%)

Margin of Safety

+47.3%

Fair Value

$324.31

Current Price

$152.13

$172.18 discount

UndervaluedFair: $324.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SONY4 strengths · Avg: 8.8/10
Free Cash FlowQuality
$898.45B10/10

Generating 898.5B in free cash flow

Market CapQuality
$122.47B9/10

Large-cap with strong market position

P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

ZS1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
25.9%8/10

Revenue surging 25.9% year-over-year

Areas to Watch

SONY3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

PEG RatioValuation
2.652/10

Expensive relative to growth rate

Profit MarginProfitability
-1.6%1/10

Currently unprofitable

ZS4 concerns · Avg: 3.8/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Price/BookValuation
11.1x4/10

Trading at 11.1x 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, P/E Ratio.

Bull Case : ZS

The strongest argument for ZS centers on Revenue Growth. Revenue growth of 25.9% demonstrates continued momentum.

Bear Case : SONY

The primary concerns for SONY are Revenue Growth, PEG Ratio, 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 0.96 — expect wider price swings.

ZS is growing revenue faster at 25.9% — 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 34/100). ZS offers better value entry with a 47.3% margin of safety. Both earn "Hold" 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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