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.
6.58%
ROE 50-75% of SONY's 9.73%. Martin Whitman would question whether management can close the gap.
2.53%
ROA above 1.5x SONY's 1.52%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.08%
ROCE above 1.5x SONY's 2.62%. David Dodd would check if sustainable process or technology advantages are in play.
38.51%
Gross margin 1.25-1.5x SONY's 28.03%. Bruce Berkowitz would confirm if this advantage is sustainable.
23.71%
Operating margin above 1.5x SONY's 13.13%. David Dodd would verify if the firm’s operations are uniquely productive.
19.20%
Net margin above 1.5x SONY's 11.07%. David Dodd would investigate if product mix or brand premium drives better bottom line.