WallStSmart

HeartCore Enterprises Inc (HTCR)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 146847131% more annual revenue ($13.17T vs $8.97M). HTCR leads profitability with a 64.6% profit margin vs -1.6%. HTCR earns a higher WallStSmart Score of 49/100 (D+).

HTCR

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 5.5
Piotroski: 4/9Altman Z: -1.57

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 5.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HTCR3 strengths · Avg: 9.7/10
Profit MarginProfitability
64.6%10/10

Keeps 65 of every $100 in revenue as profit

Revenue GrowthGrowth
35.4%10/10

Revenue surging 35.4% year-over-year

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

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

HTCR4 concerns · Avg: 2.3/10
Market CapQuality
$3.92M3/10

Smaller company, higher risk/reward

Price/BookValuation
22.3x2/10

Trading at 22.3x book value

Return on EquityProfitability
-77.9%2/10

ROE of -77.9% — below average capital efficiency

EPS GrowthGrowth
-96.9%2/10

Earnings declined 96.9%

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 : HTCR

The strongest argument for HTCR centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 64.6% and operating margin at -65.9%. Revenue growth of 35.4% demonstrates continued momentum.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.

Bear Case : HTCR

The primary concerns for HTCR are Market Cap, Price/Book, Return on Equity.

Bear Case : SONY

The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.

Key Dynamics to Monitor

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

HTCR carries more volatility with a beta of 2.02 — expect wider price swings.

HTCR is growing revenue faster at 35.4% — sustainability is the question.

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

Bottom Line

HTCR scores higher overall (49/100 vs 47/100), backed by strong 64.6% margins and 35.4% revenue growth. Both earn "Hold" 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.

HeartCore Enterprises Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Heartcore Enterprises Inc. is a software development company in Japan. The company is headquartered in Tokyo, Japan.

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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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