WallStSmart

Acm Research Inc (ACMR)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 1461140% more annual revenue ($13.17T vs $901.31M). ACMR leads profitability with a 10.4% profit margin vs -1.6%. SONY trades at a lower P/E of 15.6x. SONY earns a higher WallStSmart Score of 47/100 (D+).

ACMR

Hold

43

out of 100

Grade: D

Growth: 6.0Profit: 5.5Value: 6.3Quality: 5.0

SONY

Hold

47

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ACMRUndervalued (+47.3%)

Margin of Safety

+47.3%

Fair Value

$134.19

Current Price

$51.69

$82.50 discount

UndervaluedFair: $134.19Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACMR1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

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

Generating 898.5B in free cash flow

Market CapQuality
$118.69B9/10

Large-cap with strong market position

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

ACMR2 concerns · Avg: 3.0/10
P/E RatioValuation
35.5x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-77.7%2/10

Earnings declined 77.7%

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

0.5% revenue growth

PEG RatioValuation
2.712/10

Expensive relative to growth rate

Profit MarginProfitability
-1.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : ACMR

The strongest argument for ACMR centers on Price/Book.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.

Bear Case : ACMR

The primary concerns for ACMR are P/E Ratio, EPS Growth.

Bear Case : SONY

The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.

Key Dynamics to Monitor

ACMR profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.

ACMR carries more volatility with a beta of 1.68 — expect wider price swings.

ACMR is growing revenue faster at 9.4% — 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). ACMR offers better value entry with a 47.3% 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.

Acm Research Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

ACM Research, Inc. develops, manufactures and sells single wafer wet cleaning equipment to improve the manufacturing process and performance of embedded chips globally. The company is headquartered in Fremont, California.

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.

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