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.
2.69%
ROE above 1.5x SONY's 0.79%. David Dodd would confirm if such superior profitability is sustainable.
1.21%
ROA above 1.5x SONY's 0.18%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.36%
ROCE above 1.5x SONY's 2.13%. David Dodd would check if sustainable process or technology advantages are in play.
26.21%
Gross margin 75-90% of SONY's 31.42%. Bill Ackman would ask if incremental improvements can close the gap.
6.26%
Operating margin 1.25-1.5x SONY's 5.26%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
2.75%
Net margin above 1.5x SONY's 0.75%. David Dodd would investigate if product mix or brand premium drives better bottom line.