WallStSmart

InterDigital Inc (IDCC)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 1579043% more annual revenue ($13.17T vs $834.01M). IDCC leads profitability with a 0.0% profit margin vs -1.6%. IDCC appears more attractively valued with a PEG of 1.45. SONY earns a higher WallStSmart Score of 47/100 (D+).

IDCC

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 6.5Value: 5.7Quality: 6.8
Piotroski: 4/9Altman Z: 3.58

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

IDCC2 strengths · Avg: 10.0/10
Return on EquityProfitability
41.5%10/10

Every $100 of equity generates 42 in profit

Altman Z-ScoreHealth
3.5810/10

Safe zone — low bankruptcy risk

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

IDCC4 concerns · Avg: 3.0/10
P/E RatioValuation
27.7x4/10

Moderate valuation

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Revenue GrowthGrowth
-37.4%2/10

Revenue declined 37.4%

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 : IDCC

The strongest argument for IDCC centers on Return on Equity, Altman Z-Score. PEG of 1.45 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 : IDCC

The primary concerns for IDCC are P/E Ratio, Profit Margin, Operating Margin.

Bear Case : SONY

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

Key Dynamics to Monitor

IDCC profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.

IDCC carries more volatility with a beta of 1.65 — expect wider price swings.

SONY is growing revenue faster at 0.5% — sustainability is the question.

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

Bottom Line

SONY scores higher overall (47/100 vs 39/100). 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.

InterDigital Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

InterDigital, Inc. designs and develops technologies that enable and enhance wireless communications in the United States and internationally. The company is headquartered in Wilmington, Delaware.

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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