WallStSmart

ANSYS Inc (ANSS)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 483027% more annual revenue ($12.48T vs $2.58B). ANSS leads profitability with a 23.0% profit margin vs -2.6%. SONY appears more attractively valued with a PEG of 1.92. ANSS earns a higher WallStSmart Score of 56/100 (C).

ANSS

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 6.5Value: 2.7Quality: 9.0
Piotroski: 5/9Altman Z: 3.79

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ANSSSignificantly Overvalued (-68.8%)

Margin of Safety

-68.8%

Fair Value

$221.77

Current Price

$374.30

$152.53 premium

UndervaluedFair: $221.77Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ANSS4 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.7910/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
23.0%9/10

Keeps 23 of every $100 in revenue as profit

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
47.7%8/10

Earnings expanding 47.7% YoY

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$379.67B10/10

Generating 379.7B in free cash flow

Market CapQuality
$124.55B9/10

Large-cap with strong market position

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

Areas to Watch

ANSS2 concerns · Avg: 3.0/10
PEG RatioValuation
2.474/10

Expensive relative to growth rate

P/E RatioValuation
55.5x2/10

Premium valuation, high expectations priced in

SONY4 concerns · Avg: 2.3/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

Return on EquityProfitability
-4.2%2/10

ROE of -4.2% — below average capital efficiency

EPS GrowthGrowth
-57.5%2/10

Earnings declined 57.5%

Profit MarginProfitability
-2.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : ANSS

The strongest argument for ANSS centers on Altman Z-Score, Profit Margin, Debt/Equity. Profitability is solid with margins at 23.0% and operating margin at 11.7%.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity. Revenue growth of 15.4% demonstrates continued momentum.

Bear Case : ANSS

The primary concerns for ANSS are PEG Ratio, P/E Ratio. A P/E of 55.5x leaves little room for execution misses.

Bear Case : SONY

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

Key Dynamics to Monitor

ANSS profiles as a mature stock while SONY is a growth play — different risk/reward profiles.

ANSS carries more volatility with a beta of 1.19 — expect wider price swings.

SONY is growing revenue faster at 15.4% — sustainability is the question.

SONY generates stronger free cash flow (379.7B), providing more financial flexibility.

Bottom Line

ANSS scores higher overall (56/100 vs 47/100), backed by strong 23.0% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

ANSYS Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Ansys, Inc. is an American company based in Canonsburg, Pennsylvania. It develops and markets multiphysics engineering simulation software for product design, testing and operation and offers its products and services to customers worldwide.

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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