WallStSmart

Genpact Limited (G)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 259164% more annual revenue ($13.17T vs $5.08B). G leads profitability with a 10.9% profit margin vs -1.6%. G appears more attractively valued with a PEG of 1.16. G earns a higher WallStSmart Score of 63/100 (C+).

G

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 8.7Quality: 6.8
Piotroski: 6/9Altman Z: 2.70

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GUndervalued (+73.2%)

Margin of Safety

+73.2%

Fair Value

$138.55

Current Price

$34.75

$103.80 discount

UndervaluedFair: $138.55Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

G3 strengths · Avg: 9.0/10
P/E RatioValuation
10.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
22.4%9/10

Every $100 of equity generates 22 in profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

SONY4 strengths · Avg: 8.8/10
Free Cash FlowQuality
$898.45B10/10

Generating 898.5B in free cash flow

Market CapQuality
$118.69B9/10

Large-cap with strong market position

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

G1 concerns · Avg: 4.0/10
EPS GrowthGrowth
3.8%4/10

3.8% earnings growth

SONY3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

PEG RatioValuation
2.712/10

Expensive relative to growth rate

Profit MarginProfitability
-1.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : G

The strongest argument for G centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.16 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 : G

The primary concerns for G are EPS Growth.

Bear Case : SONY

The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.

Key Dynamics to Monitor

G profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.

G carries more volatility with a beta of 0.75 — expect wider price swings.

G is growing revenue faster at 5.6% — sustainability is the question.

SONY generates stronger free cash flow (898.5B), providing more financial flexibility.

Bottom Line

G scores higher overall (63/100 vs 47/100). 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.

Genpact Limited

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Genpact Limited provides information technology (IT) and business process outsourcing services in North America and Latin America, India, Rest of Asia and Europe. The company is headquartered in Hamilton, Bermuda.

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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