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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
7.95%
ROE above 1.5x SONY's 3.46%. David Dodd would confirm if such superior profitability is sustainable.
4.15%
ROA above 1.5x SONY's 1.12%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
9.10%
ROCE above 1.5x SONY's 3.95%. David Dodd would check if sustainable process or technology advantages are in play.
57.63%
Gross margin above 1.5x SONY's 37.19%. David Dodd would assess whether superior technology or brand is driving this.
13.36%
Operating margin 1.25-1.5x SONY's 9.11%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
8.78%
Net margin above 1.5x SONY's 4.81%. David Dodd would investigate if product mix or brand premium drives better bottom line.