WallStSmart

Amesite Operating Co (AMST)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 4560348783% more annual revenue ($13.17T vs $288,800). AMST leads profitability with a 0.0% profit margin vs -1.6%. SONY earns a higher WallStSmart Score of 47/100 (D+).

AMST

Avoid

25

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 4.0Quality: 4.8
Piotroski: 3/9Altman Z: -17.17

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMSTSignificantly Overvalued (-16.5%)

Margin of Safety

-16.5%

Fair Value

$1.64

Current Price

$1.09

$0.55 premium

UndervaluedFair: $1.64Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMST1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
747.0%10/10

Revenue surging 747.0% year-over-year

SONY4 strengths · Avg: 8.8/10
Free Cash FlowQuality
$898.45B10/10

Generating 898.5B in free cash flow

Market CapQuality
$118.69B9/10

Large-cap with strong market position

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

AMST4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$6.96M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SONY3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

PEG RatioValuation
2.712/10

Expensive relative to growth rate

Profit MarginProfitability
-1.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : AMST

The strongest argument for AMST centers on Revenue Growth. Revenue growth of 747.0% demonstrates continued momentum.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.

Bear Case : AMST

The primary concerns for AMST are EPS Growth, Market Cap, Profit Margin.

Bear Case : SONY

The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.

Key Dynamics to Monitor

AMST profiles as a hypergrowth stock while SONY is a turnaround play — different risk/reward profiles.

AMST carries more volatility with a beta of 1.13 — expect wider price swings.

AMST is growing revenue faster at 747.0% — sustainability is the question.

SONY generates stronger free cash flow (898.5B), providing more financial flexibility.

Bottom Line

SONY scores higher overall (47/100 vs 25/100). 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.

Amesite Operating Co

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Amesite Inc., an artificial intelligence-powered platform and course designer, offers products and services online in the United States. The company is headquartered in Detroit, Michigan.

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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