NetApp Inc (NTAP)vsSony Group Corp (SONY)
NTAP
NetApp Inc
$118.00
+4.42%
TECHNOLOGY · Cap: $22.38B
SONY
Sony Group Corp
$20.15
+1.31%
TECHNOLOGY · Cap: $122.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 196208% more annual revenue ($13.17T vs $6.71B). NTAP leads profitability with a 18.1% profit margin vs -1.6%. NTAP appears more attractively valued with a PEG of 1.30. NTAP earns a higher WallStSmart Score of 66/100 (B-).
NTAP
Strong Buy66
out of 100
Grade: B-
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.9%
Fair Value
$79.69
Current Price
$118.00
$38.31 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 113 in profit
Strong operational efficiency at 25.2%
Generating 898.5B in free cash flow
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
4.4% revenue growth
Trading at 20.2x book value
Distress zone — elevated risk
Elevated debt levels
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : NTAP
The strongest argument for NTAP centers on Return on Equity, Operating Margin. Profitability is solid with margins at 18.1% and operating margin at 25.2%. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : NTAP
The primary concerns for NTAP are Revenue Growth, Price/Book, Altman Z-Score. Debt-to-equity of 2.78 is elevated, increasing financial risk.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
NTAP profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.
NTAP carries more volatility with a beta of 1.27 — expect wider price swings.
NTAP is growing revenue faster at 4.4% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
NTAP scores higher overall (66/100 vs 47/100), backed by strong 18.1% margins. Both earn "Strong 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.
NetApp Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
NetApp, Inc. is an American hybrid cloud data services and data management company headquartered in Sunnyvale, California. Founded in 1992 with an IPO in 1995, NetApp offers cloud data services for management of applications and data both online and physically.
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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