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.
16.93%
ROE above 1.5x SONY's 3.95%. David Dodd would confirm if such superior profitability is sustainable.
5.34%
ROA above 1.5x SONY's 0.70%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
8.80%
ROCE above 1.5x SONY's 1.50%. David Dodd would check if sustainable process or technology advantages are in play.
37.99%
Gross margin 1.25-1.5x SONY's 29.92%. Bruce Berkowitz would confirm if this advantage is sustainable.
27.69%
Operating margin above 1.5x SONY's 11.99%. David Dodd would verify if the firm’s operations are uniquely productive.
23.68%
Net margin above 1.5x SONY's 7.90%. David Dodd would investigate if product mix or brand premium drives better bottom line.