WallStSmart

Sony Group Corp (SONY)vsVicor Corporation (VICR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 3086431% more annual revenue ($13.17T vs $426.70M). VICR leads profitability with a 32.0% profit margin vs -1.6%. SONY trades at a lower P/E of 15.6x. VICR earns a higher WallStSmart Score of 59/100 (C).

SONY

Hold

47

out of 100

Grade: D+

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

VICR

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 4.0Quality: 7.8
Piotroski: 4/9Altman Z: 7.37

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

VICR5 strengths · Avg: 9.4/10
Profit MarginProfitability
32.0%10/10

Keeps 32 of every $100 in revenue as profit

EPS GrowthGrowth
684.0%10/10

Earnings expanding 684.0% YoY

Altman Z-ScoreHealth
7.3710/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
20.5%9/10

Every $100 of equity generates 21 in profit

Revenue GrowthGrowth
20.2%8/10

Revenue surging 20.2% 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

VICR2 concerns · Avg: 3.0/10
Price/BookValuation
17.1x4/10

Trading at 17.1x book value

P/E RatioValuation
83.5x2/10

Premium valuation, high expectations priced in

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 : VICR

The strongest argument for VICR centers on Profit Margin, EPS Growth, Altman Z-Score. 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 Revenue Growth, PEG Ratio, Profit Margin.

Bear Case : VICR

The primary concerns for VICR are Price/Book, P/E Ratio. A P/E of 83.5x leaves little room for execution misses.

Key Dynamics to Monitor

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

VICR carries more volatility with a beta of 1.98 — expect wider price swings.

VICR is growing revenue faster at 20.2% — sustainability is the question.

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

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.

Want to dig deeper into these stocks?