Materialise NV (MTLS)vsSony Group Corp (SONY)
MTLS
Materialise NV
$7.64
+2.83%
TECHNOLOGY · Cap: $406.76M
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 4654254% more annual revenue ($12.70T vs $272.77M). MTLS leads profitability with a 4.8% profit margin vs -1.8%. MTLS appears more attractively valued with a PEG of 1.26. SONY earns a higher WallStSmart Score of 59/100 (C).
MTLS
Buy53
out of 100
Grade: C-
SONY
Buy59
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 1596.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
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
Moderate valuation
Smaller company, higher risk/reward
ROE of 5.6% — below average capital efficiency
4.8% margin — thin
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : MTLS
The strongest argument for MTLS centers on EPS Growth, Debt/Equity, Price/Book. PEG of 1.26 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 : MTLS
The primary concerns for MTLS are P/E Ratio, Market Cap, Return on Equity. Thin 4.8% margins leave little buffer for downturns.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
MTLS profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.
MTLS carries more volatility with a beta of 1.34 — expect wider price swings.
SONY is growing revenue faster at 8.2% — 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 53/100). Both earn "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.
Materialise NV
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Materialize NV offers additive manufacturing and medical software and 3D printing services in the Americas, Europe, Africa, and Asia-Pacific. The company is headquartered in Leuven, Belgium.
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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