Cemtrex Inc (CETX)vsSony Group Corp (SONY)
CETX
Cemtrex Inc
$2.43
+1.25%
TECHNOLOGY · Cap: $4.18M
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 17839314% more annual revenue ($12.70T vs $71.17M). SONY leads profitability with a -1.8% profit margin vs -38.6%. SONY earns a higher WallStSmart Score of 59/100 (C).
CETX
Avoid33
out of 100
Grade: F
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.8%
Fair Value
$8.26
Current Price
$2.43
$5.83 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 59.6B 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
Smaller company, higher risk/reward
ROE of -78.2% — below average capital efficiency
Earnings declined 99.6%
Negative free cash flow — burning cash
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CETX
The strongest argument for CETX centers on Price/Book.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bear Case : CETX
The primary concerns for CETX are Market Cap, Return on Equity, EPS Growth.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CETX carries more volatility with a beta of 2.12 — expect wider price swings.
CETX is growing revenue faster at 8.7% — sustainability is the question.
SONY generates stronger free cash flow (59.6B), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONY scores higher overall (59/100 vs 33/100). CETX offers better value entry with a 81.8% margin of safety. Both earn "Buy" 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.
Cemtrex Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Cemtrex, Inc. is a technology company in the United States and internationally. The company is headquartered in Brooklyn, New York.
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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