WallStSmart

HubSpot Inc (HUBS)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 420506% more annual revenue ($13.17T vs $3.13B). HUBS leads profitability with a 1.5% profit margin vs -1.6%. HUBS appears more attractively valued with a PEG of 0.37. HUBS earns a higher WallStSmart Score of 57/100 (C).

HUBS

Buy

57

out of 100

Grade: C

Growth: 9.3Profit: 4.5Value: 7.3Quality: 4.8
Piotroski: 2/9Altman Z: 1.48

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

HUBSUndervalued (+64.2%)

Margin of Safety

+64.2%

Fair Value

$585.18

Current Price

$221.76

$363.42 discount

UndervaluedFair: $585.18Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HUBS3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

EPS GrowthGrowth
968.0%10/10

Earnings expanding 968.0% YoY

Revenue GrowthGrowth
20.4%8/10

Revenue surging 20.4% 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

HUBS4 concerns · Avg: 2.8/10
Return on EquityProfitability
2.3%3/10

ROE of 2.3% — below average capital efficiency

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
264.2x2/10

Premium valuation, high expectations priced in

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 : HUBS

The strongest argument for HUBS centers on PEG Ratio, EPS Growth, Revenue Growth. Revenue growth of 20.4% demonstrates continued momentum. PEG of 0.37 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 : HUBS

The primary concerns for HUBS are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 264.2x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.

Bear Case : SONY

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

Key Dynamics to Monitor

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

HUBS carries more volatility with a beta of 1.44 — expect wider price swings.

HUBS is growing revenue faster at 20.4% — sustainability is the question.

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

Bottom Line

HUBS scores higher overall (57/100 vs 47/100) and 20.4% 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.

HubSpot Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

HubSpot, Inc. provides a cloud-based customer relationship management (CRM) platform for companies in the Americas, Europe, and Asia Pacific. The company is headquartered in Cambridge, Massachusetts.

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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