WallStSmart

Guidewire Software Inc (GWRE)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 981430% more annual revenue ($13.17T vs $1.34B). GWRE leads profitability with a 14.1% profit margin vs -1.6%. GWRE appears more attractively valued with a PEG of 0.85. GWRE earns a higher WallStSmart Score of 62/100 (C+).

GWRE

Buy

62

out of 100

Grade: C+

Growth: 8.7Profit: 5.5Value: 5.3Quality: 6.3
Piotroski: 5/9Altman Z: 1.35

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

GWREUndervalued (+14.1%)

Margin of Safety

+14.1%

Fair Value

$151.76

Current Price

$138.39

$13.37 discount

UndervaluedFair: $151.76Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GWRE3 strengths · Avg: 8.7/10
EPS GrowthGrowth
228.0%10/10

Earnings expanding 228.0% YoY

PEG RatioValuation
0.858/10

Growing faster than its price suggests

Revenue GrowthGrowth
24.0%8/10

Revenue surging 24.0% year-over-year

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

GWRE2 concerns · Avg: 2.0/10
P/E RatioValuation
63.0x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.352/10

Distress zone — elevated risk

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 : GWRE

The strongest argument for GWRE centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 24.0% demonstrates continued momentum. PEG of 0.85 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 : GWRE

The primary concerns for GWRE are P/E Ratio, Altman Z-Score. A P/E of 63.0x 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

GWRE profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.

GWRE carries more volatility with a beta of 1.05 — expect wider price swings.

GWRE is growing revenue faster at 24.0% — sustainability is the question.

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

Bottom Line

GWRE scores higher overall (62/100 vs 47/100) and 24.0% 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.

Guidewire Software Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Guidewire Software, Inc. provides software products for property and casualty insurers around the world. The company is headquartered in San Mateo, 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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