WallStSmart

Sony Group Corp (SONY)vsAtlassian Corp Plc (TEAM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 228554% more annual revenue ($13.17T vs $5.76B). SONY leads profitability with a -1.6% profit margin vs -3.3%. TEAM appears more attractively valued with a PEG of 0.63. TEAM earns a higher WallStSmart Score of 52/100 (C-).

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 5.0Quality: 5.0

TEAM

Buy

52

out of 100

Grade: C-

Growth: 9.3Profit: 2.0Value: 7.7Quality: 4.0
Piotroski: 5/9Altman Z: 0.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

TEAMUndervalued (+81.0%)

Margin of Safety

+81.0%

Fair Value

$457.76

Current Price

$88.88

$368.88 discount

UndervaluedFair: $457.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SONY4 strengths · Avg: 8.8/10
Free Cash FlowQuality
$898.45B10/10

Generating 898.5B in free cash flow

Market CapQuality
$118.69B9/10

Large-cap with strong market position

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

TEAM3 strengths · Avg: 8.7/10
EPS GrowthGrowth
172.2%10/10

Earnings expanding 172.2% YoY

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

Areas to Watch

SONY3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

PEG RatioValuation
2.712/10

Expensive relative to growth rate

Profit MarginProfitability
-1.6%1/10

Currently unprofitable

TEAM4 concerns · Avg: 2.3/10
Price/BookValuation
14.8x4/10

Trading at 14.8x book value

Return on EquityProfitability
-13.5%2/10

ROE of -13.5% — below average capital efficiency

Altman Z-ScoreHealth
0.162/10

Distress zone — elevated risk

Profit MarginProfitability
-3.3%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : SONY

The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.

Bull Case : TEAM

The strongest argument for TEAM centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum. PEG of 0.63 suggests the stock is reasonably priced for its growth.

Bear Case : SONY

The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.

Bear Case : TEAM

The primary concerns for TEAM are Price/Book, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

SONY profiles as a turnaround stock while TEAM is a growth play — different risk/reward profiles.

TEAM carries more volatility with a beta of 0.99 — expect wider price swings.

TEAM is growing revenue faster at 23.3% — sustainability is the question.

SONY generates stronger free cash flow (898.5B), providing more financial flexibility.

Bottom Line

TEAM scores higher overall (52/100 vs 47/100) and 23.3% 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.

Atlassian Corp Plc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Atlassian Corporation Plc designs, develops, licenses and maintains various software products worldwide. The company is headquartered in Sydney, Australia.

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