Sony Group Corp (SONY)vsUnited Microelectronics (UMC)
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
UMC
United Microelectronics
$22.64
+2.35%
TECHNOLOGY · Cap: $56.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 4964% more annual revenue ($12.70T vs $250.71B). UMC leads profitability with a 33.3% profit margin vs -1.8%. UMC appears more attractively valued with a PEG of 1.15. UMC earns a higher WallStSmart Score of 77/100 (B+).
SONY
Buy59
out of 100
Grade: C
UMC
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SONY.
Margin of Safety
+11.2%
Fair Value
$25.50
Current Price
$22.64
$2.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 59.6B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 47.6% YoY
Keeps 33 of every $100 in revenue as profit
Earnings expanding 374.6% YoY
Generating 24.2B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Strong operational efficiency at 21.7%
Areas to Watch
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bull Case : UMC
The strongest argument for UMC centers on Profit Margin, EPS Growth, Free Cash Flow. Profitability is solid with margins at 33.3% and operating margin at 21.7%. Revenue growth of 17.0% demonstrates continued momentum.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Bear Case : UMC
The primary concerns for UMC are Piotroski F-Score.
Key Dynamics to Monitor
SONY profiles as a turnaround stock while UMC is a growth play — different risk/reward profiles.
UMC carries more volatility with a beta of 1.70 — expect wider price swings.
UMC is growing revenue faster at 17.0% — sustainability is the question.
SONY generates stronger free cash flow (59.6B), providing more financial flexibility.
Bottom Line
UMC scores higher overall (77/100 vs 59/100), backed by strong 33.3% margins and 17.0% revenue growth. Both earn "Strong 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.
United Microelectronics
TECHNOLOGY · SEMICONDUCTORS · USA
United Microelectronics Corporation is a semiconductor wafer foundry in Taiwan, Singapore, China, Hong Kong, Japan, the United States, Europe, and internationally. The company is headquartered in Hsinchu City, Taiwan.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?