Genasys Inc (GNSS)vsSony Group Corp (SONY)
GNSS
Genasys Inc
$1.87
-1.06%
TECHNOLOGY · Cap: $86.81M
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 25883882% more annual revenue ($13.17T vs $50.88M). SONY leads profitability with a -1.6% profit margin vs -29.2%. SONY earns a higher WallStSmart Score of 47/100 (D+).
GNSS
Avoid31
out of 100
Grade: F
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.7%
Fair Value
$5.98
Current Price
$1.87
$4.11 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 145.9% year-over-year
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
Smaller company, higher risk/reward
Trading at 46.8x book value
ROE of -191.9% — below average capital efficiency
Earnings declined 92.4%
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : GNSS
The strongest argument for GNSS centers on Revenue Growth. Revenue growth of 145.9% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : GNSS
The primary concerns for GNSS are Market Cap, Price/Book, Return on Equity.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
GNSS profiles as a hypergrowth 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.
GNSS is growing revenue faster at 145.9% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (47/100 vs 31/100). GNSS offers better value entry with a 66.7% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Genasys Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Genasys Inc., a communications company, designs, develops and markets multi-directional and targeted audio technologies, voice transmission products, and location-based mass messaging solutions for emergency alerts and workforce management globally. The company is headquartered in San Diego, California.
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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