HP Inc (HPQ)vsSony Group Corp (SONY)
HPQ
HP Inc
$35.48
+8.40%
TECHNOLOGY · Cap: $29.43B
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 21359% more annual revenue ($12.70T vs $59.16B). HPQ leads profitability with a 4.1% profit margin vs -1.8%. SONY appears more attractively valued with a PEG of 1.67. SONY earns a higher WallStSmart Score of 59/100 (C).
HPQ
Buy52
out of 100
Grade: C-
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.4%
Fair Value
$35.56
Current Price
$35.48
$0.08 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 74 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Generating 1.5B in free cash flow
Generating 59.6B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 47.6% YoY
Areas to Watch
4.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 11.3%
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : HPQ
The strongest argument for HPQ centers on Return on Equity, Debt/Equity, P/E Ratio. Revenue growth of 12.5% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bear Case : HPQ
The primary concerns for HPQ are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.1% margins leave little buffer for downturns.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
HPQ profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.
HPQ carries more volatility with a beta of 1.21 — expect wider price swings.
HPQ is growing revenue faster at 12.5% — sustainability is the question.
SONY generates stronger free cash flow (59.6B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (59/100 vs 52/100). HPQ offers better value entry with a 44.4% margin of safety. 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.
HP Inc
TECHNOLOGY · COMPUTER HARDWARE · USA
HP Inc. is an American multinational information technology company headquartered in Palo Alto, California, that develops personal computers (PCs), printers and related supplies, as well as 3D printing solutions.
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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