Allegro Microsystems Inc (ALGM)vsSony Group Corp (SONY)
ALGM
Allegro Microsystems Inc
$42.85
-2.45%
TECHNOLOGY · Cap: $7.73B
SONY
Sony Group Corp
$22.44
+0.40%
TECHNOLOGY · Cap: $136.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1319191% more annual revenue ($12.48T vs $945.93M). ALGM leads profitability with a 1.5% profit margin vs -2.6%. SONY trades at a lower P/E of 20.4x. SONY earns a higher WallStSmart Score of 45/100 (D+).
ALGM
Avoid31
out of 100
Grade: F
SONY
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.3%
Fair Value
$26.22
Current Price
$42.85
$16.63 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 27.5% year-over-year
Generating 379.7B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Trading at 8.3x book value
1.5% margin — thin
Premium valuation, high expectations priced in
ROE of -1.6% — below average capital efficiency
Expensive relative to growth rate
ROE of -4.2% — below average capital efficiency
Earnings declined 57.4%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ALGM
The strongest argument for ALGM centers on Revenue Growth. Revenue growth of 27.5% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bear Case : ALGM
The primary concerns for ALGM are Price/Book, Profit Margin, P/E Ratio. A P/E of 592.9x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ALGM profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
ALGM carries more volatility with a beta of 1.90 — expect wider price swings.
ALGM is growing revenue faster at 27.5% — sustainability is the question.
SONY generates stronger free cash flow (379.7B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (45/100 vs 31/100). 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.
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.
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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