WallStSmart

Sony Group Corp (SONY)vsTransAct Technologies Incorporated (TACT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 23616758% more annual revenue ($12.48T vs $52.84M). TACT leads profitability with a -0.9% profit margin vs -2.6%. TACT appears more attractively valued with a PEG of 0.75. TACT earns a higher WallStSmart Score of 59/100 (C).

SONY

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 4.0Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.43

TACT

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 3.0Value: 7.7Quality: 8.5
Piotroski: 3/9Altman Z: 3.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

TACTUndervalued (+39.7%)

Margin of Safety

+39.7%

Fair Value

$5.94

Current Price

$5.61

$0.33 discount

UndervaluedFair: $5.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SONY4 strengths · Avg: 9.0/10
Free Cash FlowQuality
$379.67B10/10

Generating 379.7B in free cash flow

Market CapQuality
$118.42B9/10

Large-cap with strong market position

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

TACT5 strengths · Avg: 9.0/10
EPS GrowthGrowth
3863.0%10/10

Earnings expanding 3863.0% YoY

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.758/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

SONY4 concerns · Avg: 2.3/10
PEG RatioValuation
1.804/10

Expensive relative to growth rate

Return on EquityProfitability
-4.2%2/10

ROE of -4.2% — below average capital efficiency

EPS GrowthGrowth
-57.4%2/10

Earnings declined 57.4%

Profit MarginProfitability
-2.6%1/10

Currently unprofitable

TACT4 concerns · Avg: 2.5/10
Market CapQuality
$52.41M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.5%2/10

ROE of -1.5% — below average capital efficiency

Free Cash FlowQuality
$-1.03M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.

Bull Case : TACT

The strongest argument for TACT centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 10.4% demonstrates continued momentum. PEG of 0.75 suggests the stock is reasonably priced for its growth.

Bear Case : SONY

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

Bear Case : TACT

The primary concerns for TACT are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

TACT carries more volatility with a beta of 1.27 — expect wider price swings.

TACT is growing revenue faster at 10.4% — sustainability is the question.

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

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TACT scores higher overall (59/100 vs 47/100) and 10.4% 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.

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.

TransAct Technologies Incorporated

TECHNOLOGY · COMPUTER HARDWARE · USA

TransAct Technologies Incorporated designs, develops and markets specialized and transaction-based printers and terminals in the United States and internationally. The company is headquartered in Hamden, Connecticut.

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