Sony Group Corp (SONY)vsSpruce Power Holding Corp (SPRU)
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
SPRU
Spruce Power Holding Corp
$3.33
-0.89%
TECHNOLOGY · Cap: $62.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 11778857% more annual revenue ($13.17T vs $111.81M). SONY leads profitability with a -1.6% profit margin vs -23.3%. SONY earns a higher WallStSmart Score of 47/100 (D+).
SONY
Hold47
out of 100
Grade: D+
SPRU
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SONY.
Margin of Safety
+88.8%
Fair Value
$35.92
Current Price
$3.33
$32.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 898.5B in free cash flow
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
18.8% revenue growth
Areas to Watch
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -19.2% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bull Case : SPRU
The strongest argument for SPRU centers on Price/Book, Revenue Growth. Revenue growth of 18.8% demonstrates continued momentum.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Bear Case : SPRU
The primary concerns for SPRU are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
SONY profiles as a turnaround stock while SPRU is a growth play — different risk/reward profiles.
SPRU carries more volatility with a beta of 1.35 — expect wider price swings.
SPRU is growing revenue faster at 18.8% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (47/100 vs 42/100). SPRU offers better value entry with a 88.8% margin of safety. 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.
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.
Spruce Power Holding Corp
TECHNOLOGY · SOLAR · USA
XL Fleet Corporation. The company is headquartered in Boston, Massachusetts.
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