WallStSmart

Himax Technologies Inc (HIMX)vsSony Group Corp (SONY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 1485525% more annual revenue ($13.02T vs $876.22M). HIMX leads profitability with a 6.0% profit margin vs -1.0%. HIMX appears more attractively valued with a PEG of 1.49. HIMX earns a higher WallStSmart Score of 62/100 (C+).

HIMX

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 4.5Value: 4.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.08

SONY

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 4.5Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HIMXSignificantly Overvalued (-46.4%)

Margin of Safety

-46.4%

Fair Value

$6.12

Current Price

$8.96

$2.84 premium

UndervaluedFair: $6.12Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HIMX3 strengths · Avg: 8.7/10
EPS GrowthGrowth
1676.0%10/10

Earnings expanding 1676.0% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.9%8/10

Revenue surging 23.9% year-over-year

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$102.58B10/10

Generating 102.6B in free cash flow

Market CapQuality
$157.71B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
27.3%8/10

Earnings expanding 27.3% YoY

Areas to Watch

HIMX4 concerns · Avg: 3.3/10
P/E RatioValuation
29.3x4/10

Moderate valuation

Market CapQuality
$1.59B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.5%3/10

ROE of 3.5% — below average capital efficiency

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

SONY3 concerns · Avg: 2.3/10
PEG RatioValuation
1.794/10

Expensive relative to growth rate

Return on EquityProfitability
-2.6%2/10

ROE of -2.6% — below average capital efficiency

Profit MarginProfitability
-1.0%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : HIMX

The strongest argument for HIMX centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 23.9% demonstrates continued momentum. PEG of 1.49 suggests the stock is reasonably priced for its growth.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity. Revenue growth of 10.3% demonstrates continued momentum.

Bear Case : HIMX

The primary concerns for HIMX are P/E Ratio, Market Cap, Return on Equity.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

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

HIMX carries more volatility with a beta of 2.51 — expect wider price swings.

HIMX is growing revenue faster at 23.9% — sustainability is the question.

SONY generates stronger free cash flow (102.6B), providing more financial flexibility.

Bottom Line

HIMX scores higher overall (62/100 vs 61/100) and 23.9% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Himax Technologies Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Himax Technologies, Inc., a factory-less semiconductor company, offers display imaging technologies in China, Taiwan, the Philippines, Korea, Japan, Europe, and the United States. The company is headquartered in Tainan City, Taiwan.

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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