BlackBerry Ltd (BB)vsSony Group Corp (SONY)
BB
BlackBerry Ltd
$8.44
+8.07%
TECHNOLOGY · Cap: $5.24B
SONY
Sony Group Corp
$22.77
-2.15%
TECHNOLOGY · Cap: $124.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 2150446% more annual revenue ($12.48T vs $580.30M). BB leads profitability with a 10.3% profit margin vs -2.6%. SONY appears more attractively valued with a PEG of 1.94. BB earns a higher WallStSmart Score of 50/100 (D+).
BB
Hold50
out of 100
Grade: D+
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.1%
Fair Value
$4.48
Current Price
$8.44
$3.96 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 216.3% YoY
Conservative balance sheet, low leverage
Revenue surging 25.6% year-over-year
Generating 379.7B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
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 -4.2% — below average capital efficiency
Earnings declined 57.4%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : BB
The strongest argument for BB centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 25.6% demonstrates continued momentum.
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 PEG Ratio, Return on Equity, P/E Ratio. A P/E of 89.3x 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
BB profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
BB carries more volatility with a beta of 1.48 — expect wider price swings.
BB is growing revenue faster at 25.6% — sustainability is the question.
SONY generates stronger free cash flow (379.7B), providing more financial flexibility.
Bottom Line
BB scores higher overall (50/100 vs 47/100) and 25.6% revenue growth. Both earn "Hold" 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.
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.
Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?