Sony Group Corp (SONY)vsVaronis Systems (VRNS)
SONY
Sony Group Corp
$23.90
+1.62%
TECHNOLOGY · Cap: $143.48B
VRNS
Varonis Systems
$45.12
-0.84%
TECHNOLOGY · Cap: $5.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1844961% more annual revenue ($12.70T vs $688.10M). SONY leads profitability with a -1.8% profit margin vs -20.5%. SONY appears more attractively valued with a PEG of 1.67. SONY earns a higher WallStSmart Score of 59/100 (C).
SONY
Buy59
out of 100
Grade: C
VRNS
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SONY.
Margin of Safety
+65.7%
Fair Value
$76.57
Current Price
$45.12
$31.45 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
18.3% revenue growth
Areas to Watch
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Trading at 11.7x book value
0.0% earnings growth
Elevated debt levels
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 : VRNS
The strongest argument for VRNS centers on Revenue Growth. Revenue growth of 18.3% demonstrates continued momentum.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Bear Case : VRNS
The primary concerns for VRNS are Price/Book, EPS Growth, Debt/Equity.
Key Dynamics to Monitor
SONY profiles as a turnaround stock while VRNS is a growth play — different risk/reward profiles.
VRNS carries more volatility with a beta of 0.82 — expect wider price swings.
VRNS is growing revenue faster at 18.3% — sustainability is the question.
SONY generates stronger free cash flow (59.6B), providing more financial flexibility.
Bottom Line
SONY scores higher overall (59/100 vs 30/100). VRNS offers better value entry with a 65.7% margin of safety. Both earn "Buy" 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 leading cybersecurity firm specializing in data security and analytics solutions that protect sensitive information across on-premises and cloud environments. Leveraging advanced machine learning and behavioral analytics, Varonis empowers organizations to proactively identify and mitigate data risks, while ensuring compliance with stringent regulatory standards. Serving a diverse range of industries, the company has solidified its reputation as a vital ally for enterprises addressing the challenges of data protection in an evolving threat landscape. As the need for comprehensive data security solutions escalates, Varonis is well-positioned for substantial growth in the expanding cybersecurity market.
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