WallStSmart

Sony Group Corp (SONY)vsVicor Corporation (VICR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 2924569% more annual revenue ($12.48T vs $426.70M). VICR leads profitability with a 32.0% profit margin vs -2.6%. SONY trades at a lower P/E of 19.8x. VICR earns a higher WallStSmart Score of 59/100 (C).

SONY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.44

VICR

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 4.0Quality: 9.0
Piotroski: 5/9Altman Z: 8.23

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

VICR5 strengths · Avg: 9.6/10
Profit MarginProfitability
32.0%10/10

Keeps 32 of every $100 in revenue as profit

EPS GrowthGrowth
701.0%10/10

Earnings expanding 701.0% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
8.2310/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
20.2%8/10

Revenue surging 20.2% year-over-year

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

VICR3 concerns · Avg: 2.7/10
Price/BookValuation
17.2x4/10

Trading at 17.2x book value

P/E RatioValuation
101.9x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-16.33M2/10

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. Revenue growth of 15.4% demonstrates continued momentum.

Bull Case : VICR

The strongest argument for VICR centers on Profit Margin, EPS Growth, Debt/Equity. Profitability is solid with margins at 32.0% and operating margin at 14.9%. Revenue growth of 20.2% demonstrates continued momentum.

Bear Case : SONY

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

Bear Case : VICR

The primary concerns for VICR are Price/Book, P/E Ratio, Free Cash Flow. A P/E of 101.9x leaves little room for execution misses.

Key Dynamics to Monitor

VICR carries more volatility with a beta of 2.36 — expect wider price swings.

VICR is growing revenue faster at 20.2% — 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

VICR scores higher overall (59/100 vs 47/100), backed by strong 32.0% margins and 20.2% 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.

Vicor Corporation

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Vicor Corporation designs, develops, manufactures, and markets modular power components and power systems to convert electrical power in the United States, Europe, Asia Pacific, and internationally. The company is headquartered in Andover, Massachusetts.

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