Eltek Ltd (ELTK)vsSony Group Corp (SONY)
ELTK
Eltek Ltd
$8.80
-0.89%
TECHNOLOGY · Cap: $58.40M
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 25430075% more annual revenue ($13.17T vs $51.79M). ELTK leads profitability with a 1.6% profit margin vs -1.6%. ELTK appears more attractively valued with a PEG of 0.22. SONY earns a higher WallStSmart Score of 47/100 (D+).
ELTK
Hold46
out of 100
Grade: D+
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.2%
Fair Value
$8.51
Current Price
$8.80
$0.29 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 23.1% year-over-year
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 1.9% — below average capital efficiency
1.6% margin — thin
Operating margin of 0.9%
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ELTK
The strongest argument for ELTK centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum. PEG of 0.22 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 : ELTK
The primary concerns for ELTK are Market Cap, Return on Equity, Profit Margin. A P/E of 72.4x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
ELTK profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
SONY carries more volatility with a beta of 0.75 — expect wider price swings.
ELTK is growing revenue faster at 23.1% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (47/100 vs 46/100). 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.
Eltek Ltd
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Eltek Ltd. manufactures, markets and sells printed circuit boards (PCBs) in Israel, Europe, North America, India, the Netherlands and internationally. The company is headquartered in Petach 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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