Alarm.com Holdings Inc (ALRM)vsSony Group Corp (SONY)
ALRM
Alarm.com Holdings Inc
$65.03
-2.98%
TECHNOLOGY · Cap: $3.27B
SONY
Sony Group Corp
$27.00
-1.96%
TECHNOLOGY · Cap: $149.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1196504% more annual revenue ($12.70T vs $1.06B). ALRM leads profitability with a 11.1% profit margin vs -1.8%. ALRM appears more attractively valued with a PEG of 1.41. SONY earns a higher WallStSmart Score of 59/100 (C).
ALRM
Buy54
out of 100
Grade: C-
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.2%
Fair Value
$68.47
Current Price
$65.03
$3.44 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Generating 102.6B 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
Moderate valuation
Grey zone — moderate risk
Earnings declined 23.4%
Expensive relative to growth rate
ROE of -2.6% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ALRM
PEG of 1.41 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 : ALRM
The primary concerns for ALRM are P/E Ratio, Altman Z-Score, EPS Growth.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
ALRM profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.
SONY carries more volatility with a beta of 0.81 — expect wider price swings.
ALRM is growing revenue faster at 9.2% — sustainability is the question.
SONY generates stronger free cash flow (102.6B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (59/100 vs 54/100). ALRM offers better value entry with a 32.2% margin of safety. 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.
Alarm.com Holdings Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Alarm.com Holdings, Inc. offers cloud-based solutions for smart residential and commercial properties in the United States and internationally. The company is headquartered in Tysons, Virginia.
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.
Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?