Rapid7 Inc (RPD)vsSony Group Corp (SONY)
RPD
Rapid7 Inc
$14.40
-2.57%
TECHNOLOGY · Cap: $1.01B
SONY
Sony Group Corp
$26.66
+0.64%
TECHNOLOGY · Cap: $157.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1530690% more annual revenue ($13.02T vs $850.37M). RPD leads profitability with a 1.6% profit margin vs -1.0%. RPD appears more attractively valued with a PEG of 0.77. SONY earns a higher WallStSmart Score of 61/100 (C+).
RPD
Hold42
out of 100
Grade: D
SONY
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.7%
Fair Value
$60.04
Current Price
$14.40
$45.64 discount
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Generating 102.6B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 27.3% YoY
Areas to Watch
Smaller company, higher risk/reward
1.6% margin — thin
Operating margin of 3.1%
Weak financial health signals
Expensive relative to growth rate
ROE of -2.6% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : RPD
The strongest argument for RPD centers on PEG Ratio. PEG of 0.77 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 10.3% demonstrates continued momentum.
Bear Case : RPD
The primary concerns for RPD are Market Cap, Profit Margin, Operating Margin. A P/E of 70.4x leaves little room for execution misses. Debt-to-equity of 4.34 is elevated, increasing financial risk.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
RPD profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.
RPD carries more volatility with a beta of 0.91 — expect wider price swings.
SONY is growing revenue faster at 10.3% — sustainability is the question.
SONY generates stronger free cash flow (102.6B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (61/100 vs 42/100) and 10.3% revenue growth. RPD offers better value entry with a 87.7% margin of safety. 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.
Rapid7 Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Rapid7, Inc. provides cyber security solutions. The company is headquartered in Boston, Massachusetts.
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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