WallStSmart

Inseego Corp (INSG)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 7924833% more annual revenue ($13.17T vs $166.19M). INSG leads profitability with a 0.5% profit margin vs -1.6%. SONY appears more attractively valued with a PEG of 2.71. SONY earns a higher WallStSmart Score of 47/100 (D+).

INSG

Avoid

28

out of 100

Grade: F

Growth: 2.7Profit: 4.0Value: 4.3Quality: 5.0
Piotroski: 3/9Altman Z: -11.41

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

INSGUndervalued (+8.4%)

Margin of Safety

+8.4%

Fair Value

$11.45

Current Price

$18.05

$6.60 discount

UndervaluedFair: $11.45Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INSG1 strengths · Avg: 10.0/10
Debt/EquityHealth
-11.9710/10

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

INSG4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Market CapQuality
$293.14M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.5%3/10

0.5% margin — thin

Operating MarginProfitability
2.7%3/10

Operating margin of 2.7%

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 : INSG

The strongest argument for INSG centers on Debt/Equity.

Bull Case : SONY

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

Bear Case : INSG

The primary concerns for INSG are Revenue Growth, Market Cap, Profit Margin. Thin 0.5% 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

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

INSG carries more volatility with a beta of 1.76 — expect wider price swings.

INSG is growing revenue faster at 0.6% — 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 28/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Inseego Corp

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Inseego Corp. The company is headquartered in San Diego, California.

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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