Garmin Ltd (GRMN)vsSony Group Corp (SONY)
GRMN
Garmin Ltd
$242.38
+0.95%
TECHNOLOGY · Cap: $46.65B
SONY
Sony Group Corp
$21.29
+5.66%
TECHNOLOGY · Cap: $119.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 167100% more annual revenue ($12.48T vs $7.46B). GRMN leads profitability with a 23.3% profit margin vs -2.6%. SONY appears more attractively valued with a PEG of 2.71. GRMN earns a higher WallStSmart Score of 61/100 (C+).
GRMN
Buy61
out of 100
Grade: C+
SONY
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.5%
Fair Value
$162.03
Current Price
$242.38
$80.35 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 24.6%
Earnings expanding 21.5% YoY
Generating 379.7B in free cash flow
Large-cap with strong market position
Reasonable price relative to book value
15.4% revenue growth
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Expensive relative to growth rate
Earnings declined 57.5%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : GRMN
The strongest argument for GRMN centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 23.3% and operating margin at 24.6%. Revenue growth of 14.2% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Price/Book. Revenue growth of 15.4% demonstrates continued momentum.
Bear Case : GRMN
The primary concerns for GRMN are P/E Ratio, PEG Ratio.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, EPS Growth, Profit Margin.
Key Dynamics to Monitor
GRMN profiles as a mature stock while SONY is a growth play — different risk/reward profiles.
GRMN carries more volatility with a beta of 0.96 — expect wider price swings.
SONY is growing revenue faster at 15.4% — sustainability is the question.
SONY generates stronger free cash flow (379.7B), providing more financial flexibility.
Bottom Line
GRMN scores higher overall (61/100 vs 45/100), backed by strong 23.3% margins and 14.2% 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.
Garmin Ltd
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Garmin Ltd. is an American multinational technology company with headquarters in Olathe, Kansas.
Visit Website →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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