Aeva Technologies, Inc. Common Stock (AEVA)vsSony Group Corp (SONY)
AEVA
Aeva Technologies, Inc. Common Stock
$16.39
+3.80%
TECHNOLOGY · Cap: $1.62B
SONY
Sony Group Corp
$24.07
-0.21%
TECHNOLOGY · Cap: $138.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 58782081% more annual revenue ($12.70T vs $21.60M). SONY leads profitability with a -1.8% profit margin vs -150.1%. SONY earns a higher WallStSmart Score of 59/100 (C).
AEVA
Avoid23
out of 100
Grade: F
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.8%
Fair Value
$20.83
Current Price
$16.39
$4.44 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Generating 59.6B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 47.6% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 41.0x book value
ROE of -516.0% — below average capital efficiency
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : AEVA
Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bear Case : AEVA
The primary concerns for AEVA are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 3.72 is elevated, increasing financial risk.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
AEVA carries more volatility with a beta of 2.46 — expect wider price swings.
AEVA is growing revenue faster at 11.3% — sustainability is the question.
SONY generates stronger free cash flow (59.6B), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONY scores higher overall (59/100 vs 23/100). AEVA offers better value entry with a 38.8% 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.
Aeva Technologies, Inc. Common Stock
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Aeva Technologies, Inc., through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR on chip that enables the adoption of LiDAR in various applications. The company is headquartered in Mountain View, 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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