WallStSmart

Sony Group Corp (SONY)vsVaronis Systems (VRNS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sony Group Corp generates 2112107% more annual revenue ($13.17T vs $623.53M). SONY leads profitability with a -1.6% profit margin vs -20.7%. SONY appears more attractively valued with a PEG of 2.71. SONY earns a higher WallStSmart Score of 47/100 (D+).

SONY

Hold

47

out of 100

Grade: D+

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

VRNS

Avoid

28

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.7Quality: 4.3
Piotroski: 3/9Altman Z: 0.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SONY.

VRNSUndervalued (+60.5%)

Margin of Safety

+60.5%

Fair Value

$66.55

Current Price

$26.50

$40.05 discount

UndervaluedFair: $66.55Overvalued

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

VRNS0 strengths · Avg: 0/10

No standout strengths identified

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

VRNS4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
7.382/10

Expensive relative to growth rate

Return on EquityProfitability
-24.5%2/10

ROE of -24.5% — below average capital efficiency

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 : VRNS

VRNS has a balanced fundamental profile.

Bear Case : SONY

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

Bear Case : VRNS

The primary concerns for VRNS are EPS Growth, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

SONY carries more volatility with a beta of 0.75 — expect wider price swings.

VRNS is growing revenue faster at 9.4% — sustainability is the question.

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

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SONY scores higher overall (47/100 vs 28/100). VRNS offers better value entry with a 60.5% margin of safety. 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.

Varonis Systems

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Varonis Systems (VRNS) is a prominent leader in the cybersecurity sector, offering sophisticated data security and analytics solutions that safeguard sensitive information across both on-premises and cloud infrastructures. With a strong emphasis on machine learning and behavioral analytics, Varonis enables organizations to proactively detect and mitigate potential data risks while ensuring compliance with evolving regulatory requirements. Catering to a wide array of industries, the company has established itself as an essential partner for enterprises navigating the complexities of data protection in an increasingly hostile cyber environment. As demand for comprehensive data security solutions continues to surge, Varonis stands poised for robust growth in a rapidly expanding market.

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