Globalfoundries Inc (GFS)vsSony Group Corp (SONY)
GFS
Globalfoundries Inc
$47.95
-1.28%
TECHNOLOGY · Cap: $26.66B
SONY
Sony Group Corp
$23.59
+0.55%
TECHNOLOGY · Cap: $137.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 182889% more annual revenue ($12.70T vs $6.94B). GFS leads profitability with a 10.3% profit margin vs -1.8%. GFS appears more attractively valued with a PEG of 0.72. SONY earns a higher WallStSmart Score of 59/100 (C).
GFS
Buy54
out of 100
Grade: C-
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.7%
Fair Value
$35.27
Current Price
$47.95
$12.68 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Generating 59.6B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 47.6% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of 6.1% — below average capital efficiency
Earnings declined 26.8%
Negative free cash flow — burning cash
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : GFS
The strongest argument for GFS centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.72 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 : GFS
The primary concerns for GFS are P/E Ratio, Return on Equity, EPS Growth.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
GFS profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.
GFS carries more volatility with a beta of 1.77 — expect wider price swings.
SONY is growing revenue faster at 8.2% — sustainability is the question.
SONY generates stronger free cash flow (59.6B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (59/100 vs 54/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Globalfoundries Inc
TECHNOLOGY · SEMICONDUCTORS · USA
GLOBALFOUNDRIES Inc. is a global semiconductor foundry. The company is headquartered in Malta, New York.
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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