WallStSmart

Autodesk Inc (ADSK)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 182668% more annual revenue ($13.17T vs $7.21B). ADSK leads profitability with a 15.6% profit margin vs -1.6%. ADSK appears more attractively valued with a PEG of 0.92. ADSK earns a higher WallStSmart Score of 68/100 (B-).

ADSK

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 9.0Value: 5.3Quality: 3.3
Piotroski: 3/9Altman Z: 0.99

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

ADSKOvervalued (-12.6%)

Margin of Safety

-12.6%

Fair Value

$206.56

Current Price

$237.00

$30.44 premium

UndervaluedFair: $206.56Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADSK5 strengths · Avg: 8.6/10
Return on EquityProfitability
39.7%10/10

Every $100 of equity generates 40 in profit

Market CapQuality
$50.01B9/10

Large-cap with strong market position

PEG RatioValuation
0.928/10

Growing faster than its price suggests

Operating MarginProfitability
27.2%8/10

Strong operational efficiency at 27.2%

Revenue GrowthGrowth
19.4%8/10

19.4% revenue growth

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

ADSK4 concerns · Avg: 2.8/10
Price/BookValuation
16.5x4/10

Trading at 16.5x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
45.2x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.992/10

Distress zone — elevated risk

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 : ADSK

The strongest argument for ADSK centers on Return on Equity, Market Cap, PEG Ratio. Profitability is solid with margins at 15.6% and operating margin at 27.2%. Revenue growth of 19.4% demonstrates continued momentum.

Bull Case : SONY

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

Bear Case : ADSK

The primary concerns for ADSK are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 45.2x leaves little room for execution misses.

Bear Case : SONY

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

Key Dynamics to Monitor

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

ADSK carries more volatility with a beta of 1.43 — expect wider price swings.

ADSK is growing revenue faster at 19.4% — sustainability is the question.

SONY generates stronger free cash flow (898.5B), providing more financial flexibility.

Bottom Line

ADSK scores higher overall (68/100 vs 47/100), backed by strong 15.6% margins and 19.4% revenue growth. Both earn "Strong Buy" 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.

Autodesk Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Autodesk, Inc. is an American multinational software corporation that makes software products and services for the architecture, engineering, construction, manufacturing, media, education, and entertainment industries. Autodesk is headquartered in San Rafael, 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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