Viant Technology Inc (DSP)vsSony Group Corp (SONY)
DSP
Viant Technology Inc
$11.59
-3.22%
TECHNOLOGY · Cap: $846.18M
SONY
Sony Group Corp
$26.66
+0.64%
TECHNOLOGY · Cap: $157.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 3350577% more annual revenue ($13.02T vs $388.50M). DSP leads profitability with a 2.2% profit margin vs -1.0%. DSP appears more attractively valued with a PEG of 0.96. SONY earns a higher WallStSmart Score of 61/100 (C+).
DSP
Buy60
out of 100
Grade: C
SONY
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$15.74
Current Price
$11.59
$4.15 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.9% year-over-year
Earnings expanding 255.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
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 27.3% YoY
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 7.7% — below average capital efficiency
2.2% margin — thin
Expensive relative to growth rate
ROE of -2.6% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : DSP
The strongest argument for DSP centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 33.9% demonstrates continued momentum. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity. Revenue growth of 10.3% demonstrates continued momentum.
Bear Case : DSP
The primary concerns for DSP are P/E Ratio, Market Cap, Return on Equity. Thin 2.2% margins leave little buffer for downturns.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
DSP profiles as a hypergrowth stock while SONY is a turnaround play — different risk/reward profiles.
DSP carries more volatility with a beta of 1.13 — expect wider price swings.
DSP is growing revenue faster at 33.9% — sustainability is the question.
SONY generates stronger free cash flow (102.6B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (61/100 vs 60/100) and 10.3% revenue growth. DSP offers better value entry with a 37.5% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Viant Technology Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Viant Technology Inc. is an adware company. The company is headquartered in Irvine, California.
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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