WallStSmart

Keysight Technologies Inc (KEYS)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 192786% more annual revenue ($12.70T vs $6.58B). KEYS leads profitability with a 19.1% profit margin vs -1.8%. KEYS appears more attractively valued with a PEG of 0.66. KEYS earns a higher WallStSmart Score of 74/100 (B).

KEYS

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.61

SONY

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 4.5Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.43
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KEYSSignificantly Overvalued (-42.7%)

Margin of Safety

-42.7%

Fair Value

$166.83

Current Price

$338.64

$171.81 premium

UndervaluedFair: $166.83Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KEYS5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
36.5%10/10

Revenue surging 36.5% year-over-year

EPS GrowthGrowth
109.1%10/10

Earnings expanding 109.1% YoY

Market CapQuality
$55.44B9/10

Large-cap with strong market position

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Operating MarginProfitability
25.7%8/10

Strong operational efficiency at 25.7%

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$59.56B10/10

Generating 59.6B in free cash flow

Market CapQuality
$143.48B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
47.6%8/10

Earnings expanding 47.6% YoY

Areas to Watch

KEYS3 concerns · Avg: 3.0/10
Price/BookValuation
8.8x4/10

Trading at 8.8x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
44.9x2/10

Premium valuation, high expectations priced in

SONY3 concerns · Avg: 2.3/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

Profit MarginProfitability
-1.8%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : KEYS

The strongest argument for KEYS centers on Revenue Growth, EPS Growth, Market Cap. Profitability is solid with margins at 19.1% and operating margin at 25.7%. Revenue growth of 36.5% demonstrates continued momentum.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.

Bear Case : KEYS

The primary concerns for KEYS are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 44.9x leaves little room for execution misses.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

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

KEYS carries more volatility with a beta of 1.21 — expect wider price swings.

KEYS is growing revenue faster at 36.5% — sustainability is the question.

SONY generates stronger free cash flow (59.6B), providing more financial flexibility.

Bottom Line

KEYS scores higher overall (74/100 vs 59/100), backed by strong 19.1% margins and 36.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Keysight Technologies Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Keysight Technologies, or Keysight, is an American company that manufactures electronics test and measurement equipment and software.

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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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