Box Inc (BOX)vsSony Group Corp (SONY)
BOX
Box Inc
$27.45
-0.34%
TECHNOLOGY · Cap: $3.45B
SONY
Sony Group Corp
$20.21
-1.53%
TECHNOLOGY · Cap: $118.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1844928% more annual revenue ($12.48T vs $676.39M). SONY leads profitability with a -2.6% profit margin vs -19.8%. BOX appears more attractively valued with a PEG of 0.50. SONY earns a higher WallStSmart Score of 47/100 (D+).
BOX
Hold36
out of 100
Grade: F
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.1%
Fair Value
$17.66
Current Price
$27.45
$9.79 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 70 in profit
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
Premium valuation, high expectations priced in
Trading at 196.1x book value
Earnings declined 58.1%
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 : BOX
The strongest argument for BOX centers on PEG Ratio, Return on Equity. Revenue growth of 13.6% demonstrates continued momentum. PEG of 0.50 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 : BOX
The primary concerns for BOX are P/E Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.35 is elevated, increasing financial risk.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
BOX carries more volatility with a beta of 1.41 — expect wider price swings.
BOX is growing revenue faster at 13.6% — sustainability is the question.
SONY generates stronger free cash flow (379.7B), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONY scores higher overall (47/100 vs 36/100). 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.
Box Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere and on any device. The company is headquartered in Redwood City, California.
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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