WallStSmart

CGI Inc (GIB)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 81169% more annual revenue ($13.17T vs $16.21B). GIB leads profitability with a 10.2% profit margin vs -1.6%. GIB appears more attractively valued with a PEG of 0.99. GIB earns a higher WallStSmart Score of 71/100 (B).

GIB

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 7.5Value: 9.3Quality: 4.8
Piotroski: 3/9Altman Z: 2.40

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

GIBUndervalued (+40.8%)

Margin of Safety

+40.8%

Fair Value

$127.41

Current Price

$65.44

$61.97 discount

UndervaluedFair: $127.41Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIB3 strengths · Avg: 8.7/10
P/E RatioValuation
11.7x10/10

Attractively priced relative to earnings

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

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

GIB1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : GIB

The strongest argument for GIB centers on P/E Ratio, PEG Ratio, Price/Book. PEG of 0.99 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 : GIB

The primary concerns for GIB are Piotroski F-Score.

Bear Case : SONY

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

Key Dynamics to Monitor

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

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

GIB is growing revenue faster at 7.7% — sustainability is the question.

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

Bottom Line

GIB scores higher overall (71/100 vs 47/100). 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.

CGI Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

CGI Inc., provides information technology (IT) and business process services in Canada; Western, Southern, Central and Eastern Europe; Australia; Scandinavia; Finland, Poland and the Baltic countries; the United States; the United Kingdom; and Asia Pacific. The company is headquartered in Montreal, Canada.

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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