WallStSmart

Allegro Microsystems Inc (ALGM)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 1401953% more annual revenue ($12.48T vs $890.10M). ALGM leads profitability with a -1.7% profit margin vs -2.6%. SONY earns a higher WallStSmart Score of 47/100 (D+).

ALGM

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 5.0Quality: 8.5
Piotroski: 6/9Altman Z: 2.16

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.43

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALGM1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
26.1%8/10

Revenue surging 26.1% 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

ALGM4 concerns · Avg: 2.3/10
Price/BookValuation
10.4x4/10

Trading at 10.4x book value

Return on EquityProfitability
-1.6%2/10

ROE of -1.6% — below average capital efficiency

EPS GrowthGrowth
-48.5%2/10

Earnings declined 48.5%

Profit MarginProfitability
-1.7%1/10

Currently unprofitable

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 : ALGM

The strongest argument for ALGM centers on Revenue Growth. Revenue growth of 26.1% 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 : ALGM

The primary concerns for ALGM are Price/Book, Return on Equity, EPS Growth.

Bear Case : SONY

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

Key Dynamics to Monitor

ALGM carries more volatility with a beta of 1.98 — expect wider price swings.

ALGM is growing revenue faster at 26.1% — sustainability is the question.

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

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SONY scores higher overall (47/100 vs 30/100) 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.

Allegro Microsystems Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Allegro MicroSystems, Inc. designs, develops, manufactures and markets sensor integrated circuits (ICs) and analog power ICs for specific applications for motion control and energy efficient systems. The company is headquartered in Manchester, New Hampshire.

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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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