WallStSmart

Nice Ltd ADR (NICE)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 413979% more annual revenue ($12.48T vs $3.01B). NICE leads profitability with a 17.6% profit margin vs -2.6%. NICE appears more attractively valued with a PEG of 0.53. NICE earns a higher WallStSmart Score of 64/100 (C+).

NICE

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 9.3Quality: 7.5
Piotroski: 4/9Altman Z: 3.95

SONY

Hold

47

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NICEUndervalued (+34.4%)

Margin of Safety

+34.4%

Fair Value

$169.13

Current Price

$93.14

$75.99 discount

UndervaluedFair: $169.13Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NICE4 strengths · Avg: 9.5/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.9510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.538/10

Growing faster than its price suggests

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

NICE2 concerns · Avg: 2.0/10
Price/BookValuation
38.0x2/10

Trading at 38.0x book value

EPS GrowthGrowth
-61.7%2/10

Earnings declined 61.7%

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 : NICE

The strongest argument for NICE centers on P/E Ratio, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 17.6% and operating margin at 16.5%. PEG of 0.53 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. Revenue growth of 15.4% demonstrates continued momentum.

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, EPS Growth.

Key Dynamics to Monitor

NICE profiles as a mature stock while SONY is a growth play — different risk/reward profiles.

SONY carries more volatility with a beta of 0.74 — 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

NICE scores higher overall (64/100 vs 47/100), backed by strong 17.6% margins. Both earn "Buy" 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.

Nice Ltd ADR

TECHNOLOGY · SOFTWARE - APPLICATION · USA

NICE Ltd. provides business software solutions globally. The company is headquartered in Ra'anana, Israel.

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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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