Ichor Holdings Ltd (ICHR)vsSony Group Corp (SONY)
ICHR
Ichor Holdings Ltd
$57.35
+2.83%
TECHNOLOGY · Cap: $1.97B
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1252253% more annual revenue ($12.70T vs $1.01B). SONY leads profitability with a -1.8% profit margin vs -4.0%. ICHR appears more attractively valued with a PEG of 0.22. SONY earns a higher WallStSmart Score of 59/100 (C).
ICHR
Hold48
out of 100
Grade: D+
SONY
Buy59
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 22.7% year-over-year
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
Smaller company, higher risk/reward
Operating margin of 2.8%
Weak financial health signals
ROE of -9.6% — below average capital efficiency
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ICHR
The strongest argument for ICHR centers on PEG Ratio, Debt/Equity, Price/Book. Revenue growth of 22.7% demonstrates continued momentum. PEG of 0.22 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.
Bear Case : ICHR
The primary concerns for ICHR are Market Cap, Operating Margin, Piotroski F-Score.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
ICHR profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
ICHR carries more volatility with a beta of 1.85 — expect wider price swings.
ICHR is growing revenue faster at 22.7% — 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 48/100). 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.
Ichor Holdings Ltd
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Ichor Holdings, Ltd. is dedicated to the design, engineering and manufacture of fluid supply subsystems and components for semiconductor capital equipment. The company is headquartered in Fremont, 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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