Arteris Inc (AIP)vsSony Group Corp (SONY)
AIP
Arteris Inc
$27.03
+5.38%
TECHNOLOGY · Cap: $1.25B
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 18660249% more annual revenue ($13.17T vs $70.58M). SONY leads profitability with a -1.6% profit margin vs -49.2%. SONY earns a higher WallStSmart Score of 47/100 (D+).
AIP
Avoid27
out of 100
Grade: F
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.5%
Fair Value
$10.24
Current Price
$27.03
$16.79 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.0% year-over-year
Conservative balance sheet, low leverage
Generating 898.5B in free cash flow
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -1370.0% — below average capital efficiency
Distress zone — elevated risk
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : AIP
The strongest argument for AIP centers on Revenue Growth, Debt/Equity. Revenue growth of 30.0% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : AIP
The primary concerns for AIP are EPS Growth, Market Cap, Return on Equity.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
AIP profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
AIP carries more volatility with a beta of 1.43 — expect wider price swings.
AIP is growing revenue faster at 30.0% — 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 27/100). 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.
Arteris Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Arteris Inc. (AIP) is a pioneering force in the semiconductor industry, focusing on interconnect IP solutions that are essential for advancing system-on-chip (SoC) architectures. With a commitment to innovation, Arteris enhances communication efficiency between chips, thereby improving overall data processing performance for a diverse range of clients in the fast-paced electronics market. The company's impressive product portfolio is strategically designed to address the growing complexity and performance demands of next-generation chip developments. Through strategic alliances, Arteris strengthens its market position, unlocking significant growth opportunities within the dynamic semiconductor landscape.
Visit Website →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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