Gilat Satellite Networks Ltd (GILT)vsSony Group Corp (SONY)
GILT
Gilat Satellite Networks Ltd
$11.91
+1.79%
TECHNOLOGY · Cap: $898.86M
SONY
Sony Group Corp
$22.35
-1.24%
TECHNOLOGY · Cap: $136.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 2654607% more annual revenue ($12.48T vs $470.09M). GILT leads profitability with a 6.8% profit margin vs -2.6%. SONY appears more attractively valued with a PEG of 2.15. GILT earns a higher WallStSmart Score of 48/100 (D+).
GILT
Hold48
out of 100
Grade: D+
SONY
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.9%
Fair Value
$9.59
Current Price
$11.91
$2.32 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 20.0% 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
Smaller company, higher risk/reward
ROE of 6.0% — below average capital efficiency
6.8% margin — thin
Operating margin of 4.0%
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 : GILT
The strongest argument for GILT centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 20.0% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bear Case : GILT
The primary concerns for GILT are Market Cap, Return on Equity, Profit Margin.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
GILT profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
GILT carries more volatility with a beta of 1.07 — expect wider price swings.
GILT is growing revenue faster at 20.0% — sustainability is the question.
SONY generates stronger free cash flow (379.7B), providing more financial flexibility.
Bottom Line
GILT scores higher overall (48/100 vs 45/100) and 20.0% revenue growth. Both earn "Hold" 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.
Gilat Satellite Networks Ltd
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Gilat Satellite Networks Ltd. (GILT) is a leading provider of satellite-based communication solutions, catering to pivotal sectors such as telecommunications, government, and enterprise. The company's expertise lies in advanced satellite infrastructure and high-performance broadband connectivity, critical for applications from disaster recovery to enhancing rural connectivity. With a strong emphasis on technological innovation and strategic partnerships, Gilat is well-positioned to capitalize on the increasing global demand for broadband access while adapting to the evolving satellite communications landscape. This strategic approach underscores Gilat's potential for sustained growth in the competitive telecommunications industry.
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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