WallStSmart

Sony Group Corp (SONY)vsTrio-Tech International (TRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 21389256% more annual revenue ($12.48T vs $58.34M). TRT leads profitability with a 0.6% profit margin vs -2.6%. SONY trades at a lower P/E of 19.8x. SONY earns a higher WallStSmart Score of 47/100 (D+).

SONY

Hold

47

out of 100

Grade: D+

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

TRT

Avoid

33

out of 100

Grade: F

Growth: 4.7Profit: 3.5Value: 3.0Quality: 8.5
Piotroski: 3/9Altman Z: 4.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

TRTSignificantly Overvalued (-72.4%)

Margin of Safety

-72.4%

Fair Value

$3.44

Current Price

$10.45

$7.01 premium

UndervaluedFair: $3.44Overvalued

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
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

TRT4 strengths · Avg: 9.5/10
Revenue GrowthGrowth
123.6%10/10

Revenue surging 123.6% year-over-year

Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.9410/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

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

TRT4 concerns · Avg: 3.0/10
Market CapQuality
$106.59M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.6%3/10

ROE of 1.6% — below average capital efficiency

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : TRT

The strongest argument for TRT centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 123.6% demonstrates continued momentum.

Bear Case : SONY

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

Bear Case : TRT

The primary concerns for TRT are Market Cap, Return on Equity, Profit Margin. A P/E of 210.8x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

SONY profiles as a growth stock while TRT is a hypergrowth play — different risk/reward profiles.

TRT carries more volatility with a beta of 1.92 — expect wider price swings.

TRT is growing revenue faster at 123.6% — sustainability is the question.

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

Bottom Line

SONY scores higher overall (47/100 vs 33/100) and 15.4% revenue growth. Both earn "Hold" and "Avoid" 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.

Trio-Tech International

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Trio-Tech International provides manufacturing, testing and distribution services to the semiconductor industry. The company is headquartered in Van Nuys, California.

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