Arteris Inc (AIP)vsSony Group Corp (SONY)
AIP
Arteris Inc
$22.69
+1.25%
TECHNOLOGY · Cap: $1.10B
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 15004066% more annual revenue ($12.70T vs $84.61M). SONY leads profitability with a -1.8% profit margin vs -46.7%. SONY earns a higher WallStSmart Score of 59/100 (C).
AIP
Avoid27
out of 100
Grade: F
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.1%
Fair Value
$12.27
Current Price
$22.69
$10.42 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 46.2% year-over-year
Conservative balance sheet, low leverage
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
Trading at 16.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -1370.0% — 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 : AIP
The strongest argument for AIP centers on Revenue Growth, Debt/Equity. Revenue growth of 46.2% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bear Case : AIP
The primary concerns for AIP are Price/Book, EPS Growth, Market Cap.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
AIP profiles as a hypergrowth stock while SONY is a turnaround play — different risk/reward profiles.
AIP carries more volatility with a beta of 1.91 — expect wider price swings.
AIP is growing revenue faster at 46.2% — sustainability is the question.
SONY generates stronger free cash flow (59.6B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (59/100 vs 27/100). 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.
Arteris Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Arteris Inc. (AIP) is a leading innovator in the semiconductor industry, specializing in interconnect IP solutions that enhance communication efficiency in system-on-chip (SoC) architectures. The company addresses the growing complexity and performance demands of modern chip designs, providing a comprehensive product portfolio tailored to meet the needs of a diverse clientele across the electronics market. Through strategic partnerships, Arteris strengthens its competitive position while seizing new growth opportunities, solidifying its role as a crucial enabler of technological advancement in the fast-paced 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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