WallStSmart

Science Applications International Corporation Common Stock (SAIC)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 181259% more annual revenue ($13.17T vs $7.26B). SAIC leads profitability with a 4.9% profit margin vs -1.6%. SONY appears more attractively valued with a PEG of 2.71. SAIC earns a higher WallStSmart Score of 48/100 (D+).

SAIC

Hold

48

out of 100

Grade: D+

Growth: 2.0Profit: 6.0Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.33

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

SAICUndervalued (+73.5%)

Margin of Safety

+73.5%

Fair Value

$310.40

Current Price

$95.13

$215.27 discount

UndervaluedFair: $310.40Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SAIC4 strengths · Avg: 8.5/10
Return on EquityProfitability
23.3%9/10

Every $100 of equity generates 23 in profit

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

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

SAIC4 concerns · Avg: 2.3/10
Profit MarginProfitability
4.9%3/10

4.9% margin — thin

PEG RatioValuation
3.672/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.8%2/10

Revenue declined 4.8%

EPS GrowthGrowth
-6.2%2/10

Earnings declined 6.2%

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 : SAIC

The strongest argument for SAIC centers on Return on Equity, Debt/Equity, P/E Ratio.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.

Bear Case : SAIC

The primary concerns for SAIC are Profit Margin, PEG Ratio, Revenue Growth. Thin 4.9% margins leave little buffer for downturns.

Bear Case : SONY

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

Key Dynamics to Monitor

SAIC 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.

SONY is growing revenue faster at 0.5% — sustainability is the question.

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

Bottom Line

SAIC scores higher overall (48/100 vs 47/100). 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.

Science Applications International Corporation Common Stock

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Science Applications International Corporation provides technical, engineering and business information technology (IT) services primarily in the United States. The company is headquartered in Reston, Virginia.

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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