COMP <GO>
SONY vs EMR // GROSS PROFIT MARGIN
Sony Group Corporation American (NYSE) VS. Emerson Electric Company (NYSE) • 15-METRIC TALLY: SONY 6
— EMR 7
■ METRIC PARITY
LAST: $25.47 (+0.99%) • MKT CAP: $150.17B
gross-margins
—
LAST: $170.74 (+1.81%) • MKT CAP: $95.24B
gross-margins
52.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SONY VS. EMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SONY | EMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 52.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.70% | +0.20 | SONY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 30.9x | -9.90 | SONY | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.80% | -0.59 | EMR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 15.50% | -1.60 | EMR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 12.70% | -1.80 | EMR | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 3.00% | +19.00 | SONY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.25% | -1.25 | EMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.80 | -1.06 | EMR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SONY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 64.1 | -4.70 | EMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.34 | -0.43 | EMR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 38.6x | -11.00 | SONY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $150.17B | $95.24B | $54.93B | SONY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SONY REV | EMR REV | SONY GROSS % | EMR GROSS % | SONY FCF | EMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $18.02B | — | 52.8% | — | $2.67B |
| FY 2024 | — | $17.49B | — | 50.8% | — | $2.91B |
| FY 2023 | — | $15.16B | — | — | — | -$45.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SONY // BETA 0.91
EMR // BETA 1.34