WallStSmart

Kyndryl Holdings Inc (KD)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 82590% more annual revenue ($12.48T vs $15.09B). KD leads profitability with a 1.3% profit margin vs -2.6%. KD trades at a lower P/E of 13.8x. SONY earns a higher WallStSmart Score of 47/100 (D+).

KD

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 5.5Value: 6.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.16

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.44

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KD2 strengths · Avg: 8.0/10
P/E RatioValuation
13.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$379.67B10/10

Generating 379.7B in free cash flow

Market CapQuality
$124.55B9/10

Large-cap with strong market position

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

Areas to Watch

KD4 concerns · Avg: 2.5/10
Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Operating MarginProfitability
4.1%3/10

Operating margin of 4.1%

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

EPS GrowthGrowth
-73.1%2/10

Earnings declined 73.1%

SONY4 concerns · Avg: 2.3/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

Return on EquityProfitability
-4.2%2/10

ROE of -4.2% — below average capital efficiency

EPS GrowthGrowth
-57.5%2/10

Earnings declined 57.5%

Profit MarginProfitability
-2.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : KD

The strongest argument for KD centers on P/E Ratio, Price/Book.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity. Revenue growth of 15.4% demonstrates continued momentum.

Bear Case : KD

The primary concerns for KD are Profit Margin, Operating Margin, Revenue Growth. Debt-to-equity of 4.22 is elevated, increasing financial risk. Thin 1.3% margins leave little buffer for downturns.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.

Key Dynamics to Monitor

KD profiles as a value stock while SONY is a growth play — different risk/reward profiles.

KD carries more volatility with a beta of 1.73 — expect wider price swings.

SONY is growing revenue faster at 15.4% — sustainability is the question.

SONY generates stronger free cash flow (379.7B), providing more financial flexibility.

Bottom Line

SONY scores higher overall (47/100 vs 43/100) and 15.4% 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.

Kyndryl Holdings Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Kyndryl Holdings Inc (KD) is a leading global technology services provider, established as an independent entity from IBM in 2021. Specializing in the management, modernization, and optimization of critical IT infrastructures, Kyndryl offers vital services that include cloud integration, data security, and digital transformation. The company leverages strategic partnerships with prominent technology firms to deliver tailored, innovative solutions that address the complexities of a rapidly changing digital landscape. Kyndryl’s extensive expertise and capabilities make it an essential partner for organizations seeking to elevate their technological performance and secure a competitive edge in their respective markets.

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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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