COMP <GO>
SONO vs SONY // EV/EBITDA & P/E VALUATION
Sonos Inc. (NASDAQ) VS. Sony Group Corporation American (NYSE) • 15-METRIC TALLY: SONO 2
— SONY 7
■ METRIC PARITY
LAST: $16.17 (-7.39%) • MKT CAP: $2.07B
valuation
—
LAST: $25.30 (-0.67%) • MKT CAP: $150.17B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SONO VS. SONY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SONO | SONY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.50% | 9.90% | -40.40 | SONY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.63% | 2.21% | +4.42 | SONO | /fcf-yield <GO> |
| Operating Margin | -3.50% | 13.90% | -17.40 | SONY | /operating-margins <GO> |
| Net Profit Margin | -4.20% | 10.90% | -15.10 | SONY | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 22.00% | -26.90 | SONY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 3.74 | +0.36 | SONO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | SONY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 59.4 | -7.10 | SONY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.91 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.07B | $150.17B | -$148.11B | SONY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SONO REV | SONY REV | SONO GROSS % | SONY GROSS % | SONO FCF | SONY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.44B | — | 43.7% | — | $136.9M | — |
| FY 2024 | $1.52B | — | 45.4% | — | $189.9M | — |
| FY 2023 | $1.66B | — | — | — | $100.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SONO // BETA —
SONY // BETA 0.91