Dynatrace Holdings LLC (DT)vsSony Group Corp (SONY)
DT
Dynatrace Holdings LLC
$36.40
+1.14%
TECHNOLOGY · Cap: $10.97B
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 681650% more annual revenue ($13.17T vs $1.93B). DT leads profitability with a 9.6% profit margin vs -1.6%. DT appears more attractively valued with a PEG of 1.73. SONY earns a higher WallStSmart Score of 47/100 (D+).
DT
Hold47
out of 100
Grade: D+
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.0%
Fair Value
$65.10
Current Price
$36.40
$28.70 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
18.2% revenue growth
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
Expensive relative to growth rate
Grey zone — moderate risk
ROE of 7.0% — below average capital efficiency
Weak financial health signals
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : DT
The strongest argument for DT centers on Revenue Growth. Revenue growth of 18.2% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : DT
The primary concerns for DT are PEG Ratio, Altman Z-Score, Return on Equity. A P/E of 60.7x leaves little room for execution misses.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
DT profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
DT carries more volatility with a beta of 0.79 — expect wider price swings.
DT is growing revenue faster at 18.2% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
DT scores higher overall (47/100 vs 47/100) and 18.2% 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.
Dynatrace Holdings LLC
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. The company is headquartered in Waltham, Massachusetts.
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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