PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
112.87%
Net income growth at 75-90% of SONY's 133.48%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
30.78%
Some D&A expansion while SONY is negative at -32.59%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
372.24%
Some yoy growth while SONY is negative at -49.99%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
16.54%
Less SBC growth vs. SONY's 66.37%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
251.10%
Slight usage while SONY is negative at -146.74%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
111.47%
AR growth while SONY is negative at -112.27%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
30.08%
Some inventory rise while SONY is negative at -167.16%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
6.31%
Lower AP growth vs. SONY's 132.17%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
1331.82%
Some yoy usage while SONY is negative at -131.73%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
No Data
No Data available this quarter, please select a different quarter.
154.51%
Some CFO growth while SONY is negative at -84.07%. John Neff would note a short-term liquidity lead over the competitor.
15.24%
CapEx growth well above SONY's 25.51%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
99.20%
Some acquisitions while SONY is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
20.46%
Purchases well above SONY's 25.38%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-59.24%
We reduce yoy sales while SONY is 37.25%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
622.22%
Growth well above SONY's 898.58%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-806.21%
We reduce yoy invests while SONY stands at 54.44%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
-72.88%
Negative yoy issuance while SONY is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
70.41%
Buyback growth of 70.41% while SONY is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.