Sony Group Corp (SONY)vsZeta Global Holdings Corp (ZETA)
SONY
Sony Group Corp
$23.46
-1.55%
TECHNOLOGY · Cap: $137.13B
ZETA
Zeta Global Holdings Corp
$30.23
-0.46%
TECHNOLOGY · Cap: $7.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 808097% more annual revenue ($12.70T vs $1.57B). ZETA leads profitability with a -0.1% profit margin vs -1.8%. ZETA appears more attractively valued with a PEG of 0.94. SONY earns a higher WallStSmart Score of 59/100 (C).
SONY
Buy59
out of 100
Grade: C
ZETA
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SONY.
Margin of Safety
-60.8%
Fair Value
$18.88
Current Price
$30.23
$11.35 premium
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
Revenue surging 43.5% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Trading at 8.2x book value
Operating margin of 3.8%
Weak financial health signals
ROE of -2.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bull Case : ZETA
The strongest argument for ZETA centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 43.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Bear Case : ZETA
The primary concerns for ZETA are Price/Book, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
SONY profiles as a turnaround stock while ZETA is a hypergrowth play — different risk/reward profiles.
ZETA carries more volatility with a beta of 1.44 — expect wider price swings.
ZETA is growing revenue faster at 43.5% — 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 41/100). 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.
Zeta Global Holdings Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Zeta Global Holdings Corp. (Ticker: ZETA) is a U.S. technology company that operates an AI-powered, data-driven marketing cloud platform designed to help enterprises understand, acquire, grow, and retain customers. Its software combines consumer intelligence with marketing automation tools—using advanced analytics and machine learning to deliver personalized campaigns across channels like email, social media, web, video, and more. Founded in 2007 and headquartered in New York, it serves clients across various industries and is traded on the New York Stock Exchange under the ticker ZETA.
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