Grab Holdings Ltd (GRAB)vsSony Group Corp (SONY)
GRAB
Grab Holdings Ltd
$3.72
-1.85%
TECHNOLOGY · Cap: $15.42B
SONY
Sony Group Corp
$20.15
+1.31%
TECHNOLOGY · Cap: $122.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 370685% more annual revenue ($13.17T vs $3.55B). GRAB leads profitability with a 10.7% profit margin vs -1.6%. GRAB appears more attractively valued with a PEG of 1.02. GRAB earns a higher WallStSmart Score of 59/100 (C).
GRAB
Buy59
out of 100
Grade: C
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.9%
Fair Value
$4.15
Current Price
$3.72
$0.43 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 23.5% year-over-year
Earnings expanding 41.0% 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
ROE of 4.8% — below average capital efficiency
Operating margin of 2.7%
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : GRAB
The strongest argument for GRAB centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 23.5% demonstrates continued momentum. PEG of 1.02 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 : GRAB
The primary concerns for GRAB are Return on Equity, Operating Margin, P/E Ratio. A P/E of 94.3x leaves little room for execution misses.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
GRAB profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
GRAB carries more volatility with a beta of 0.93 — expect wider price swings.
GRAB is growing revenue faster at 23.5% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
GRAB scores higher overall (59/100 vs 47/100) and 23.5% revenue growth. Both earn "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.
Grab Holdings Ltd
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Grab Holdings Ltd is a premier technology platform in Southeast Asia, specializing in ride-hailing, food delivery, and digital payment solutions. Established in 2012, Grab has rapidly scaled its operations to meet the diverse needs of urban consumers, serving millions across the region. With a strong emphasis on innovation and sustainability, the company continues to invest in strategic partnerships and technology to improve its offerings. As Grab expands its services and geographic presence, it is strategically positioned to capture the burgeoning demand for integrated consumer solutions in the fast-evolving Southeast Asian digital landscape.
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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