Core Scientific, Inc. Common Stock (CORZ)vsSony Group Corp (SONY)
CORZ
Core Scientific, Inc. Common Stock
$13.25
-8.18%
TECHNOLOGY · Cap: $4.64B
SONY
Sony Group Corp
$25.30
-0.67%
TECHNOLOGY · Cap: $149.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 2883266% more annual revenue ($12.70T vs $440.31M). CORZ leads profitability with a 0.0% profit margin vs -1.8%. SONY earns a higher WallStSmart Score of 59/100 (C).
CORZ
Hold43
out of 100
Grade: D
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-67.6%
Fair Value
$8.61
Current Price
$13.25
$4.64 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 108.8% year-over-year
Earnings expanding 61.2% YoY
Conservative balance sheet, low leverage
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 0.0% — below average capital efficiency
0.0% margin — thin
Weak financial health signals
Negative free cash flow — burning cash
Expensive relative to growth rate
ROE of -2.6% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CORZ
The strongest argument for CORZ centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 108.8% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bear Case : CORZ
The primary concerns for CORZ are Return on Equity, 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
CORZ profiles as a hypergrowth stock while SONY is a turnaround play — different risk/reward profiles.
CORZ carries more volatility with a beta of 5.48 — expect wider price swings.
CORZ is growing revenue faster at 108.8% — sustainability is the question.
SONY generates stronger free cash flow (102.6B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (59/100 vs 43/100). 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.
Core Scientific, Inc. Common Stock
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Core Scientific, Inc. provides blockchain and artificial intelligence (AI) infrastructure services in the United States. The company is headquartered in Austin, Texas.
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?