COMP <GO>
KN vs SONY // EV/EBITDA & P/E VALUATION
Knowles Corporation (NYSE) VS. Sony Group Corporation American (NYSE) • 15-METRIC TALLY: KN 0
— SONY 9
▲ EV/EBITDA & P/E VALUATION LEADER: SONY
LAST: $32.87 (-6.00%) • MKT CAP: $2.96B
valuation
31.0x
LAST: $25.30 (-0.67%) • MKT CAP: $150.17B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KN VS. SONY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KN | SONY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 9.90% | -3.30 | SONY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 31.0x | 21.0x | +10.00 | SONY | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.90% | 13.90% | -2.00 | SONY | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 10.90% | -3.40 | SONY | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 22.00% | -14.80 | SONY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | SONY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 59.4 | -9.90 | SONY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.91 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 62.3x | 27.6x | +34.70 | SONY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.96B | $150.17B | -$147.21B | SONY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KN REV | SONY REV | KN GROSS % | SONY GROSS % | KN FCF | SONY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $593.2M | — | 43.2% | — | — | — |
| FY 2024 | $553.5M | — | 42.4% | — | — | — |
| FY 2023 | $456.8M | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KN // BETA —
SONY // BETA 0.91