CyberArk Software Ltd (CYBR)vsSony Group Corp (SONY)
CYBR
CyberArk Software Ltd
$408.85
0.00%
TECHNOLOGY · Cap: $20.64B
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 967508% more annual revenue ($13.17T vs $1.36B). CYBR leads profitability with a -0.1% profit margin vs -1.6%. SONY appears more attractively valued with a PEG of 2.71. SONY earns a higher WallStSmart Score of 47/100 (D+).
CYBR
Hold37
out of 100
Grade: F
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.0%
Fair Value
$263.74
Current Price
$408.85
$145.11 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
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
Trading at 8.6x book value
0.2% revenue growth
0.8% earnings growth
Grey zone — moderate risk
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CYBR
CYBR has a balanced fundamental profile.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : CYBR
The primary concerns for CYBR are Price/Book, Revenue Growth, EPS Growth.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
CYBR carries more volatility with a beta of 0.93 — expect wider price swings.
SONY is growing revenue faster at 0.5% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONY scores higher overall (47/100 vs 37/100). 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.
CyberArk Software Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
CyberArk Software Ltd., develops, markets and sells software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. The company is headquartered in Petah Tikva, Israel.
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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