WallStSmart

Amplitude Inc (AMPL)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 3498012% more annual revenue ($12.48T vs $356.75M). SONY leads profitability with a -2.6% profit margin vs -25.1%. SONY earns a higher WallStSmart Score of 45/100 (D+).

AMPL

Avoid

29

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 5.5
Piotroski: 3/9Altman Z: -0.57

SONY

Hold

45

out of 100

Grade: D+

Growth: 4.7Profit: 4.0Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.43
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMPLUndervalued (+45.1%)

Margin of Safety

+45.1%

Fair Value

$12.23

Current Price

$11.26

$0.97 discount

UndervaluedFair: $12.23Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMPL2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

SONY4 strengths · Avg: 9.0/10
Free Cash FlowQuality
$379.67B10/10

Generating 379.7B in free cash flow

Market CapQuality
$136.59B9/10

Large-cap with strong market position

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

AMPL4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.18B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-41.2%2/10

ROE of -41.2% — below average capital efficiency

SONY4 concerns · Avg: 2.3/10
PEG RatioValuation
2.154/10

Expensive relative to growth rate

Return on EquityProfitability
-4.2%2/10

ROE of -4.2% — below average capital efficiency

EPS GrowthGrowth
-57.4%2/10

Earnings declined 57.4%

Profit MarginProfitability
-2.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : AMPL

The strongest argument for AMPL centers on Debt/Equity, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.

Bull Case : SONY

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

Bear Case : AMPL

The primary concerns for AMPL are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : SONY

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

Key Dynamics to Monitor

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

AMPL carries more volatility with a beta of 1.45 — expect wider price swings.

AMPL is growing revenue faster at 16.9% — 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 29/100). AMPL offers better value entry with a 45.1% margin of safety. 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.

Amplitude Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Amplitude Inc is a leading product intelligence platform that provides organizations with deep insights into user behavior to enhance product performance. Its cutting-edge analytics solutions empower businesses to improve customer engagement and retention, facilitating sustainable growth across diverse industries. Positioned strategically within the dynamic digital analytics landscape, Amplitude prioritizes innovation and scalability, making it an essential partner for enterprises seeking to optimize customer experiences and operational efficiencies. As companies increasingly rely on data-driven decision-making, Amplitude stands at the forefront of driving actionable insights that inform product strategies.

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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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