SAP SE ADR (SAP)vsSony Group Corp (SONY)
SAP
SAP SE ADR
$210.68
+0.70%
TECHNOLOGY · Cap: $241.75B
SONY
Sony Group Corp
$23.59
+0.55%
TECHNOLOGY · Cap: $137.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 33142% more annual revenue ($12.70T vs $38.19B). SAP leads profitability with a 20.4% profit margin vs -1.8%. SONY appears more attractively valued with a PEG of 1.53. SAP earns a higher WallStSmart Score of 64/100 (C+).
SAP
Buy64
out of 100
Grade: C+
SONY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.9%
Fair Value
$151.18
Current Price
$210.68
$59.50 premium
Intrinsic value data unavailable for SONY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 27.6%
Earnings expanding 30.6% YoY
Generating 59.6B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 47.6% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 66.3x book value
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : SAP
The strongest argument for SAP centers on Market Cap, Altman Z-Score, Profit Margin. Profitability is solid with margins at 20.4% and operating margin at 27.6%.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bear Case : SAP
The primary concerns for SAP are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
SAP profiles as a mature stock while SONY is a turnaround play — different risk/reward profiles.
SAP carries more volatility with a beta of 0.78 — expect wider price swings.
SAP is growing revenue faster at 9.4% — sustainability is the question.
SONY generates stronger free cash flow (59.6B), providing more financial flexibility.
Bottom Line
SAP scores higher overall (64/100 vs 59/100), backed by strong 20.4% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
SAP SE ADR
TECHNOLOGY · SOFTWARE - APPLICATION · USA
SAP SE is a global enterprise application software company. The company is headquartered in Walldorf, Germany.
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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