WallStSmart

Sony Group Corp (SONY)vsTeradata Corp (TDC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 750685% more annual revenue ($12.70T vs $1.69B). TDC leads profitability with a 27.1% profit margin vs -1.8%. SONY appears more attractively valued with a PEG of 1.71. TDC earns a higher WallStSmart Score of 63/100 (C+).

SONY

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 4.5Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.37

TDC

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 8.5Value: 4.7Quality: 5.0
Piotroski: 5/9Altman Z: -0.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

TDCSignificantly Overvalued (-45.0%)

Margin of Safety

-45.0%

Fair Value

$26.13

Current Price

$31.81

$5.68 premium

UndervaluedFair: $26.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SONY5 strengths · Avg: 8.8/10
Free Cash FlowQuality
$102.58B10/10

Generating 102.6B in free cash flow

Market CapQuality
$149.73B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
47.6%8/10

Earnings expanding 47.6% YoY

TDC5 strengths · Avg: 9.6/10
P/E RatioValuation
7.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
75.6%10/10

Every $100 of equity generates 76 in profit

EPS GrowthGrowth
433.3%10/10

Earnings expanding 433.3% YoY

Profit MarginProfitability
27.1%9/10

Keeps 27 of every $100 in revenue as profit

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

Areas to Watch

SONY3 concerns · Avg: 2.3/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

Return on EquityProfitability
-2.6%2/10

ROE of -2.6% — below average capital efficiency

Profit MarginProfitability
-1.8%1/10

Currently unprofitable

TDC3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

PEG RatioValuation
3.352/10

Expensive relative to growth rate

Altman Z-ScoreHealth
-0.212/10

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.

Bull Case : TDC

The strongest argument for TDC centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 27.1% and operating margin at 11.9%.

Bear Case : SONY

The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.

Bear Case : TDC

The primary concerns for TDC are Revenue Growth, PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

SONY profiles as a turnaround stock while TDC is a value play — different risk/reward profiles.

SONY carries more volatility with a beta of 0.81 — expect wider price swings.

SONY is growing revenue faster at 8.2% — sustainability is the question.

SONY generates stronger free cash flow (102.6B), providing more financial flexibility.

Bottom Line

TDC scores higher overall (63/100 vs 59/100), backed by strong 27.1% 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.

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.

Teradata Corp

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Teradata Corporation is a provider of hybrid cloud analytics software. The company is headquartered in San Diego, California.

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