WallStSmart

Qorvo Inc (QRVO)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 352074% more annual revenue ($13.17T vs $3.74B). QRVO leads profitability with a 9.1% profit margin vs -1.6%. QRVO appears more attractively valued with a PEG of 0.21. QRVO earns a higher WallStSmart Score of 65/100 (C+).

QRVO

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 6.5Value: 8.7Quality: 7.3
Piotroski: 7/9Altman Z: 1.78

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

QRVOUndervalued (+34.4%)

Margin of Safety

+34.4%

Fair Value

$130.73

Current Price

$93.50

$37.23 discount

UndervaluedFair: $130.73Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

QRVO3 strengths · Avg: 9.3/10
PEG RatioValuation
0.2110/10

Growing faster than its price suggests

EPS GrowthGrowth
307.0%10/10

Earnings expanding 307.0% YoY

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

SONY4 strengths · Avg: 8.8/10
Free Cash FlowQuality
$898.45B10/10

Generating 898.5B in free cash flow

Market CapQuality
$118.69B9/10

Large-cap with strong market position

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

QRVO1 concerns · Avg: 4.0/10
Altman Z-ScoreHealth
1.784/10

Distress zone — elevated risk

SONY3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

PEG RatioValuation
2.712/10

Expensive relative to growth rate

Profit MarginProfitability
-1.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : QRVO

The strongest argument for QRVO centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.21 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 : QRVO

The primary concerns for QRVO are Altman Z-Score.

Bear Case : SONY

The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.

Key Dynamics to Monitor

QRVO profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.

QRVO carries more volatility with a beta of 1.34 — expect wider price swings.

QRVO is growing revenue faster at 8.4% — sustainability is the question.

SONY generates stronger free cash flow (898.5B), providing more financial flexibility.

Bottom Line

QRVO scores higher overall (65/100 vs 47/100). 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.

Qorvo Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Qorvo is an American semiconductor company that designs, manufactures, and supplies radio-frequency systems for applications that drive wireless and broadband communications, as well as foundry services.

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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