BlackBerry Ltd (BB)vsSony Group Corp (SONY)
BB
BlackBerry Ltd
$9.40
-1.57%
TECHNOLOGY · Cap: $4.73B
SONY
Sony Group Corp
$25.22
-1.64%
TECHNOLOGY · Cap: $149.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 2067616% more annual revenue ($12.70T vs $614.00M). BB leads profitability with a 13.1% profit margin vs -1.8%. BB appears more attractively valued with a PEG of 1.47. BB earns a higher WallStSmart Score of 64/100 (C+).
BB
Buy64
out of 100
Grade: C+
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.7%
Fair Value
$4.83
Current Price
$9.40
$4.57 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 150.0% YoY
Conservative balance sheet, low leverage
Strong operational efficiency at 22.7%
Revenue surging 26.0% year-over-year
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
ROE of 7.2% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
ROE of -2.6% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : BB
The strongest argument for BB centers on EPS Growth, Debt/Equity, Operating Margin. Revenue growth of 26.0% demonstrates continued momentum. PEG of 1.47 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 : BB
The primary concerns for BB are Return on Equity, P/E Ratio, Altman Z-Score. A P/E of 62.0x leaves little room for execution misses.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
BB profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
BB carries more volatility with a beta of 1.30 — expect wider price swings.
BB is growing revenue faster at 26.0% — sustainability is the question.
SONY generates stronger free cash flow (102.6B), providing more financial flexibility.
Bottom Line
BB scores higher overall (64/100 vs 59/100) and 26.0% revenue growth. 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.
BlackBerry Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
BlackBerry Limited provides intelligent security software and services to businesses and governments around the world. The company is headquartered in Waterloo, Canada.
Visit Website →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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