Perfect Corp. (PERF)vsSony Group Corp (SONY)
PERF
Perfect Corp.
$1.66
-2.35%
TECHNOLOGY · Cap: $169.07M
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 19044767% more annual revenue ($13.17T vs $69.15M). PERF leads profitability with a 6.7% profit margin vs -1.6%. PERF appears more attractively valued with a PEG of 1.40. SONY earns a higher WallStSmart Score of 47/100 (D+).
PERF
Hold42
out of 100
Grade: D
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.0%
Fair Value
$6.51
Current Price
$1.66
$4.85 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 3.1% — below average capital efficiency
6.7% margin — thin
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : PERF
The strongest argument for PERF centers on Price/Book. Revenue growth of 14.2% demonstrates continued momentum. PEG of 1.40 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 : PERF
The primary concerns for PERF are P/E Ratio, Market Cap, Return on Equity.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
PERF profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.
SONY carries more volatility with a beta of 0.75 — expect wider price swings.
PERF is growing revenue faster at 14.2% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (47/100 vs 42/100). PERF offers better value entry with a 77.0% margin of safety. Both earn "Hold" 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.
Perfect Corp.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Perfumania Holdings, Inc., is a specialty retailer and distributor of fragrances and related beauty products in the United States.
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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