COMP <GO>
UEIC vs SONY // FORWARD P/E MULTIPLE
Universal Electronics Inc. (NASDAQ) VS. Sony Group Corporation American (NYSE) • 15-METRIC TALLY: UEIC 0
— SONY 8
■ METRIC PARITY
LAST: $4.91 (-3.16%) • MKT CAP: $65.3M
forward-pe
—
LAST: $25.30 (-0.67%) • MKT CAP: $150.17B
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27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UEIC VS. SONY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UEIC | SONY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | 9.90% | -14.30 | SONY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.70% | 13.90% | -15.60 | SONY | /operating-margins <GO> |
| Net Profit Margin | -5.10% | 10.90% | -16.00 | SONY | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 22.00% | -28.70 | SONY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.92 | 3.74 | -0.82 | SONY | /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 | 46.6 | 59.4 | -12.80 | SONY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.91 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 27.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.3M | $150.17B | -$150.11B | SONY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UEIC REV | SONY REV | UEIC GROSS % | SONY GROSS % | UEIC FCF | SONY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $368.3M | — | 28.9% | — | $19.8M | — |
| FY 2024 | $394.9M | — | 28.9% | — | $10.3M | — |
| FY 2023 | $420.5M | — | — | — | $25.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UEIC // BETA —
SONY // BETA 0.91