WallStSmart

Arteris Inc (AIP)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 16210778% more annual revenue ($12.48T vs $76.98M). SONY leads profitability with a -2.6% profit margin vs -44.9%. SONY earns a higher WallStSmart Score of 47/100 (D+).

AIP

Avoid

27

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 5/9Altman Z: -2.33

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.44

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
38.7%10/10

Revenue surging 38.7% year-over-year

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$379.67B10/10

Generating 379.7B in free cash flow

Market CapQuality
$124.55B9/10

Large-cap with strong market position

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

Areas to Watch

AIP4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.72B3/10

Smaller company, higher risk/reward

Price/BookValuation
571.3x2/10

Trading at 571.3x book value

Return on EquityProfitability
-1370.0%2/10

ROE of -1370.0% — below average capital efficiency

SONY4 concerns · Avg: 2.3/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

Return on EquityProfitability
-4.2%2/10

ROE of -4.2% — below average capital efficiency

EPS GrowthGrowth
-57.5%2/10

Earnings declined 57.5%

Profit MarginProfitability
-2.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : AIP

The strongest argument for AIP centers on Revenue Growth. Revenue growth of 38.7% demonstrates continued momentum.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity. Revenue growth of 15.4% demonstrates continued momentum.

Bear Case : AIP

The primary concerns for AIP are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 2.11 is elevated, increasing financial risk.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.

Key Dynamics to Monitor

AIP profiles as a hypergrowth stock while SONY is a growth play — different risk/reward profiles.

AIP carries more volatility with a beta of 1.94 — expect wider price swings.

AIP is growing revenue faster at 38.7% — sustainability is the question.

SONY generates stronger free cash flow (379.7B), providing more financial flexibility.

Bottom Line

SONY scores higher overall (47/100 vs 27/100) and 15.4% revenue growth. 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 leading innovator in the semiconductor industry, specializing in interconnect IP solutions that optimize communication efficiency within system-on-chip (SoC) architectures. With a strong focus on addressing the increasing complexity and performance requirements of next-generation chip designs, the company offers a comprehensive product portfolio tailored for a diverse set of clients in the rapidly evolving electronics market. Arteris fosters strategic partnerships that not only enhance its competitive edge but also unlock new growth avenues in an increasingly dynamic and demanding 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.

Want to dig deeper into these stocks?