Creative Realities Inc (CREX)vsSony Group Corp (SONY)
CREX
Creative Realities Inc
$3.65
-1.48%
TECHNOLOGY · Cap: $40.47M
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 23012004% more annual revenue ($13.17T vs $57.23M). SONY leads profitability with a -1.6% profit margin vs -14.5%. CREX appears more attractively valued with a PEG of 0.48. CREX earns a higher WallStSmart Score of 50/100 (D+).
CREX
Hold50
out of 100
Grade: D+
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.5%
Fair Value
$6.66
Current Price
$3.65
$3.01 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 117.2% year-over-year
Reasonable price relative to book value
Generating 898.5B in free cash flow
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -22.2% — below average capital efficiency
Earnings declined 32.7%
Negative free cash flow — burning cash
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CREX
The strongest argument for CREX centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 117.2% demonstrates continued momentum. PEG of 0.48 suggests the stock is reasonably priced for its growth.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : CREX
The primary concerns for CREX are Market Cap, Return on Equity, EPS Growth.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
CREX profiles as a hypergrowth stock while SONY is a turnaround play — different risk/reward profiles.
CREX carries more volatility with a beta of 1.44 — expect wider price swings.
CREX is growing revenue faster at 117.2% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
CREX scores higher overall (50/100 vs 47/100) and 117.2% 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.
Creative Realities Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Creative Realities, Inc. provides digital marketing technology solutions to retail companies, individual retail brands, businesses, and other organizations in the United States and Canada.
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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