Entegris Inc (ENTG)vsSony Group Corp (SONY)
ENTG
Entegris Inc
$113.59
-1.87%
TECHNOLOGY · Cap: $17.29B
SONY
Sony Group Corp
$19.91
-0.60%
TECHNOLOGY · Cap: $117.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 411909% more annual revenue ($13.17T vs $3.20B). ENTG leads profitability with a 7.4% profit margin vs -1.6%. ENTG appears more attractively valued with a PEG of 1.47. SONY earns a higher WallStSmart Score of 47/100 (D+).
ENTG
Hold43
out of 100
Grade: D
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1216.0%
Fair Value
$10.47
Current Price
$113.59
$103.12 premium
Margin of Safety
+8.7%
Fair Value
$25.06
Current Price
$19.91
$5.15 discount
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
Distress zone — elevated risk
ROE of 6.2% — below average capital efficiency
7.4% margin — thin
Weak financial health signals
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ENTG
PEG of 1.47 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 : ENTG
The primary concerns for ENTG are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 73.8x 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
ENTG profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.
ENTG carries more volatility with a beta of 1.29 — 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.
Bottom Line
SONY scores higher overall (47/100 vs 43/100). 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.
Entegris Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Entegris, Inc. develops, manufactures and supplies micro-pollution control products, specialty chemicals, and advanced material handling solutions for manufacturing processes in the semiconductor industry and other high-tech industries in North America, Taiwan, South Korea. , Japan, China, Europe and Southeast Asia. The company is headquartered in Billerica, Massachusetts.
Visit Website →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.
Compare with Other SEMICONDUCTOR EQUIPMENT & MATERIALS Stocks
Want to dig deeper into these stocks?