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.
6.84%
ROE 1.25-1.5x SONY's 5.19%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
4.04%
ROA above 1.5x SONY's 1.40%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
0.09%
ROCE below 50% of SONY's 3.76%. Michael Burry would question the viability of the firm’s strategy.
27.41%
Similar gross margin to SONY's 29.04%. Walter Schloss would check if both companies have comparable cost structures.
0.19%
Operating margin below 50% of SONY's 8.57%. Michael Burry would investigate whether this signals deeper issues.
13.03%
Net margin above 1.5x SONY's 4.89%. David Dodd would investigate if product mix or brand premium drives better bottom line.