Flex Ltd (FLEX)vsSony Group Corp (SONY)
FLEX
Flex Ltd
$121.35
-1.06%
TECHNOLOGY · Cap: $41.68B
SONY
Sony Group Corp
$23.46
+1.56%
TECHNOLOGY · Cap: $136.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 42541% more annual revenue ($12.48T vs $29.27B). FLEX leads profitability with a 3.3% profit margin vs -2.6%. FLEX appears more attractively valued with a PEG of 0.94. FLEX earns a higher WallStSmart Score of 65/100 (C+).
FLEX
Buy65
out of 100
Grade: C+
SONY
Hold45
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 52.0% YoY
Growing faster than its price suggests
Revenue surging 20.6% year-over-year
Generating 379.7B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Trading at 8.2x book value
3.3% margin — thin
Operating margin of 5.0%
Premium valuation, high expectations priced in
Expensive relative to growth rate
ROE of -4.2% — below average capital efficiency
Earnings declined 57.4%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : FLEX
The strongest argument for FLEX centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 20.6% demonstrates continued momentum. PEG of 0.94 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.
Bear Case : FLEX
The primary concerns for FLEX are Price/Book, Profit Margin, Operating Margin. A P/E of 43.9x leaves little room for execution misses. Thin 3.3% margins leave little buffer for downturns.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
FLEX profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
FLEX carries more volatility with a beta of 1.63 — expect wider price swings.
FLEX is growing revenue faster at 20.6% — sustainability is the question.
SONY generates stronger free cash flow (379.7B), providing more financial flexibility.
Bottom Line
FLEX scores higher overall (65/100 vs 45/100) and 20.6% revenue growth. Both earn "Buy" 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.
Flex Ltd
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Flex Ltd. provides design, engineering, manufacturing and supply chain services and solutions to OEMs in Asia, the Americas and Europe. The company is headquartered in Singapore.
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.
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