WallStSmart

Allot Communications Ltd (ALLT)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 11652318% more annual revenue ($12.70T vs $108.95M). ALLT leads profitability with a 9.4% profit margin vs -1.8%. ALLT appears more attractively valued with a PEG of 0.83. SONY earns a higher WallStSmart Score of 59/100 (C).

ALLT

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 4.7Quality: 6.5
Piotroski: 4/9Altman Z: 0.25

SONY

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 4.5Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.43
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALLTSignificantly Overvalued (-16.6%)

Margin of Safety

-16.6%

Fair Value

$8.76

Current Price

$7.52

$1.24 premium

UndervaluedFair: $8.76Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALLT4 strengths · Avg: 9.0/10
EPS GrowthGrowth
817.0%10/10

Earnings expanding 817.0% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Revenue GrowthGrowth
15.3%8/10

15.3% revenue growth

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$59.56B10/10

Generating 59.6B in free cash flow

Market CapQuality
$143.48B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
47.6%8/10

Earnings expanding 47.6% YoY

Areas to Watch

ALLT4 concerns · Avg: 3.0/10
P/E RatioValuation
34.0x4/10

Premium valuation, high expectations priced in

Market CapQuality
$368.89M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Altman Z-ScoreHealth
0.252/10

Distress zone — elevated risk

SONY3 concerns · Avg: 2.3/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

Profit MarginProfitability
-1.8%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : ALLT

The strongest argument for ALLT centers on EPS Growth, Debt/Equity, PEG Ratio. Revenue growth of 15.3% demonstrates continued momentum. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.

Bear Case : ALLT

The primary concerns for ALLT are P/E Ratio, Market Cap, Operating Margin.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

ALLT profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.

ALLT carries more volatility with a beta of 1.51 — expect wider price swings.

ALLT is growing revenue faster at 15.3% — 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 58/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Allot Communications Ltd

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa and the Americas. The company is headquartered in Hod-Hasharon, Israel.

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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