WallStSmart

Synnex Corporation (SNX)vsSony Group Corp (SONY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 19059% more annual revenue ($12.48T vs $65.14B). SNX leads profitability with a 1.5% profit margin vs -2.6%. SNX appears more attractively valued with a PEG of 1.57. SNX earns a higher WallStSmart Score of 64/100 (C+).

SNX

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 5.0Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.45

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SNXUndervalued (+30.7%)

Margin of Safety

+30.7%

Fair Value

$245.36

Current Price

$268.80

$23.44 discount

UndervaluedFair: $245.36Overvalued

Intrinsic value data unavailable for SONY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SNX4 strengths · Avg: 8.8/10
EPS GrowthGrowth
104.4%10/10

Earnings expanding 104.4% YoY

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.1%8/10

18.1% revenue growth

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$379.67B10/10

Generating 379.7B in free cash flow

Market CapQuality
$124.55B9/10

Large-cap with strong market position

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

Areas to Watch

SNX4 concerns · Avg: 3.0/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

Free Cash FlowQuality
$-929.01M2/10

Negative free cash flow — burning cash

SONY4 concerns · Avg: 2.3/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

Return on EquityProfitability
-4.2%2/10

ROE of -4.2% — below average capital efficiency

EPS GrowthGrowth
-57.5%2/10

Earnings declined 57.5%

Profit MarginProfitability
-2.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : SNX

The strongest argument for SNX centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 18.1% demonstrates continued momentum.

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity. Revenue growth of 15.4% demonstrates continued momentum.

Bear Case : SNX

The primary concerns for SNX are PEG Ratio, Profit Margin, Operating Margin. Thin 1.5% margins leave little buffer for downturns.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, EPS Growth.

Key Dynamics to Monitor

SNX carries more volatility with a beta of 1.44 — expect wider price swings.

SNX is growing revenue faster at 18.1% — sustainability is the question.

SONY generates stronger free cash flow (379.7B), providing more financial flexibility.

Monitor ELECTRONICS & COMPUTER DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SNX scores higher overall (64/100 vs 47/100) and 18.1% revenue growth. 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.

Synnex Corporation

TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION · USA

SYNNEX Corporation provides business process services in the United States and internationally. The company is headquartered in Fremont, California.

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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