WallStSmart

Ci&T Inc (CINT)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 2346550% more annual revenue ($12.70T vs $541.02M). CINT leads profitability with a 6.8% profit margin vs -1.8%. CINT trades at a lower P/E of 12.0x. SONY earns a higher WallStSmart Score of 59/100 (C).

CINT

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 8.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.48

SONY

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 4.5Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.43
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CINTUndervalued (+75.8%)

Margin of Safety

+75.8%

Fair Value

$20.69

Current Price

$3.23

$17.46 discount

UndervaluedFair: $20.69Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CINT3 strengths · Avg: 9.3/10
P/E RatioValuation
12.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.9%8/10

Revenue surging 21.9% year-over-year

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$59.56B10/10

Generating 59.6B in free cash flow

Market CapQuality
$143.48B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
47.6%8/10

Earnings expanding 47.6% YoY

Areas to Watch

CINT4 concerns · Avg: 2.8/10
Market CapQuality
$413.40M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-35.3%2/10

Earnings declined 35.3%

SONY3 concerns · Avg: 2.3/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

Profit MarginProfitability
-1.8%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : CINT

The strongest argument for CINT centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 21.9% demonstrates continued momentum.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.

Bear Case : CINT

The primary concerns for CINT are Market Cap, Profit Margin, Piotroski F-Score.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

CINT profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.

CINT carries more volatility with a beta of 0.81 — expect wider price swings.

CINT is growing revenue faster at 21.9% — sustainability is the question.

SONY generates stronger free cash flow (59.6B), providing more financial flexibility.

Bottom Line

SONY scores higher overall (59/100 vs 50/100). CINT offers better value entry with a 75.8% margin of safety. 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.

Ci&T Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

CI&T Inc, provides strategy, design and software engineering services to enable digital transformation for companies worldwide. The company is headquartered in Campinas, Brazil.

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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