Gen Digital Inc. (GEN)vsSony Group Corp (SONY)
GEN
Gen Digital Inc.
$19.14
-0.57%
TECHNOLOGY · Cap: $11.59B
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 278518% more annual revenue ($13.17T vs $4.73B). GEN leads profitability with a 12.8% profit margin vs -1.6%. GEN appears more attractively valued with a PEG of 0.47. GEN earns a higher WallStSmart Score of 76/100 (B+).
GEN
Strong Buy76
out of 100
Grade: B+
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.4%
Fair Value
$22.34
Current Price
$19.14
$3.20 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Strong operational efficiency at 35.8%
Every $100 of equity generates 27 in profit
Revenue surging 25.8% year-over-year
Earnings expanding 20.1% YoY
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
No major concerns identified
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : GEN
The strongest argument for GEN centers on PEG Ratio, Operating Margin, Return on Equity. Revenue growth of 25.8% demonstrates continued momentum. PEG of 0.47 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 : GEN
No major red flags identified for GEN, but monitor valuation.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
GEN profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
GEN carries more volatility with a beta of 1.15 — expect wider price swings.
GEN is growing revenue faster at 25.8% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
GEN scores higher overall (76/100 vs 47/100) and 25.8% revenue growth. Both earn "Strong 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.
Gen Digital Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Gen Digital Inc. provides cybersecurity solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia Pacific, and Japan. The company is headquartered in Tempe, Arizona.
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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