Nice Ltd ADR (NICE)vsSony Group Corp (SONY)
NICE
Nice Ltd ADR
$98.18
+0.14%
TECHNOLOGY · Cap: $5.95B
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 413523% more annual revenue ($12.70T vs $3.07B). NICE leads profitability with a 13.9% profit margin vs -1.8%. NICE appears more attractively valued with a PEG of 0.71. NICE earns a higher WallStSmart Score of 60/100 (C+).
NICE
Buy60
out of 100
Grade: C+
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.4%
Fair Value
$169.17
Current Price
$98.18
$70.99 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
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
Trading at 38.2x book value
Earnings declined 52.7%
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : NICE
The strongest argument for NICE centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.71 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 : NICE
The primary concerns for NICE are Price/Book, EPS Growth.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
NICE profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.
SONY carries more volatility with a beta of 0.76 — 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
NICE scores higher overall (60/100 vs 59/100). 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.
Nice Ltd ADR
TECHNOLOGY · SOFTWARE - APPLICATION · USA
NICE Ltd. provides business software solutions globally. The company is headquartered in Ra'anana, Israel.
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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