WallStSmart

Sony Group Corp (SONY)vsStoneCo Ltd (STNE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 92099% more annual revenue ($12.48T vs $13.54B). STNE leads profitability with a 26.0% profit margin vs -2.6%. STNE trades at a lower P/E of 4.2x. STNE earns a higher WallStSmart Score of 77/100 (B+).

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.43

STNE

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 9.0Value: 8.3Quality: 4.0
Piotroski: 4/9Altman Z: 0.89
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

STNEUndervalued (+79.4%)

Margin of Safety

+79.4%

Fair Value

$85.94

Current Price

$10.74

$75.20 discount

UndervaluedFair: $85.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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
2.3x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

STNE6 strengths · Avg: 9.7/10
P/E RatioValuation
4.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
44.3%10/10

Strong operational efficiency at 44.3%

EPS GrowthGrowth
273.8%10/10

Earnings expanding 273.8% YoY

Return on EquityProfitability
28.4%9/10

Every $100 of equity generates 28 in profit

Profit MarginProfitability
26.0%9/10

Keeps 26 of every $100 in revenue as profit

Areas to Watch

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

STNE3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

Debt/EquityHealth
1.293/10

Elevated debt levels

Altman Z-ScoreHealth
0.892/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : STNE

The strongest argument for STNE centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 26.0% and operating margin at 44.3%.

Bear Case : SONY

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

Bear Case : STNE

The primary concerns for STNE are Revenue Growth, Debt/Equity, Altman Z-Score.

Key Dynamics to Monitor

SONY profiles as a growth stock while STNE is a value play — different risk/reward profiles.

STNE carries more volatility with a beta of 1.59 — expect wider price swings.

SONY is growing revenue faster at 15.4% — sustainability is the question.

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

Bottom Line

STNE scores higher overall (77/100 vs 47/100), backed by strong 26.0% margins. Both earn "Strong 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.

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.

StoneCo Ltd

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

StoneCo Ltd. provides fintech solutions to merchants and integrated partners to conduct e-commerce through store, online and mobile channels in Brazil.

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