NVDA
NVIDIA Corporation
NVDA has the edge over SONY overall, supported by stronger valuation and stronger modeled upside.
SONY
Sony Group Corporation
SONY trails on the overall score without a compensating advantage in the available component scores.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
SONY Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Strong |
SONY's balance sheet is currently strong, and its revenue and cash flow are stable, but its profitability is under pressure.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.
SONY PE Valuation
SONY has no meaningful PE right now: it lost money over the past year.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
SONY Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Stable | |
| Stable | |
| Limited | |
| High |
Analysts expect SONY's earnings to grow, with its revenue and profitability holding steady.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA has the edge over SONY on earnings quality, reporting a profit while its opponent remains loss making.
SONY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.23 | -119% |
| Q1 2026 | -$0.35 | -130% |
| Q4 2025 | -$0.23 | -120% |
| Q3 2025 | $1.21 | +5.2% |
| Q2 2025 | $1.19 | +19% |
| Q1 2025 | $1.18 | +20% |
| Q4 2024 | $1.17 | +26% |
| Q3 2024 | $1.15 | +29% |
SONY has swung to a loss: it lost $0.23 per share over the past year, after a profit the year before.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over SONY on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA has the edge over SONY on profitability, with a higher operating margin.
SONY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $17.8B | +8.2% |
| Q1 2026 | $19B | +8.3% |
| Q4 2025 | $23.3B | +0.5% |
| Q3 2025 | $19.5B | +4.6% |
| Q2 2025 | $16.4B | +2.2% |
| Q1 2025 | $17.6B | -19% |
| Q4 2024 | $23.2B | -1.4% |
| Q3 2024 | $18.6B | +5% |
SONY's revenue is recovering but still below its 2023 peak: $17.8B last quarter, up 8.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 17% | +4 points |
| Q1 2026 | 9.4% | +1.4 points |
| Q4 2025 | 13% | +1.3 points |
| Q3 2025 | 15% | +1.5 points |
| Q2 2025 | 13% | +3.4 points |
| Q1 2025 | 8% | +1.8 points |
| Q4 2024 | 11% | -0.8 points |
| Q3 2024 | 13% | +4 points |
SONY's operating margin was 17% last quarter, up 4 points from the same quarter a year ago, near the top of its range since 2019.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA has the edge over SONY on cash flow, with more consistent year-over-year improvement.
SONY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $643M | +$911M |
| Q1 2026 | $2.4B | -34% |
| Q4 2025 | $4.9B | -10% |
| Q3 2025 | $1.8B | -46% |
| Q2 2025 | -$268.1M | +$1.8B |
| Q1 2025 | $3.7B | +119% |
| Q4 2024 | $5.5B | +30% |
| Q3 2024 | $3.4B | +$3.7B |
SONY generated $9.8B in free cash flow over the past year, down 20% from the year before.
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has 24.3B diluted shares, down 1% from a year ago, with $55.3B in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% from the year before.
SONY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2% | -120M shares |
| 1 year | -3.2% | -197M shares |
| 3 years | -5% | -310M shares |
| 5 years | -5.1% | -321M shares |
| Available history | -8.7% | -565M shares |
SONY has the edge over NVDA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $799M |
| Q1 2026 | $1.4B |
| Q4 2025 | $520.7M |
| Q3 2025 | $789.9M |
| Q2 2025 | $585.1M |
| Q1 2025 | $175.1M |
| Q4 2024 | $347.9M |
| Q3 2024 | $945.5M |
SONY spent $3.5B buying back its own shares over the past year, up 70% from the year before.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
SONY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.1x | Net Cash |
| Q1 2026 | -0.2x | Net Cash |
| Q4 2025 | 0.0x | Very low |
| Q3 2025 | 0.0x | Very low |
| Q2 2025 | 0.0x | Very low |
| Q1 2025 | 0.5x | Very low |
| Q4 2024 | 0.7x | Very low |
| Q3 2024 | 0.9x | Very low |
SONY has the edge over NVDA on leverage, with a lower net debt burden relative to earnings.
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
SONY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 64.9 | Neutral |
| Stochastic | 75.4 | Neutral |
SONY's weekly RSI is 65 (neutral) and its Stochastic is 75 (neutral).
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.
SONY PE vs Technology Sector
| Metric | SONY | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
SONY has no meaningful PE right now: it lost money over the past year.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.
SONY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $25.2 | 5.9% above |
| 20 week MA | $23.8 | 12% above |
| 50 week MA | $23.0 | 16% above |
| 100 week MA | $24.3 | 9.9% above |
| 200 week MA | $21.1 | 26% above |
SONY has the edge over NVDA on trend strength, trading above more of its moving averages.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.
SONY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.6 | $19.4 | +43% |
| 2021 | $19.4 | $24.8 | +28% |
| 2022 | $24.8 | $15.4 | -38% |
| 2023 | $15.4 | $18.9 | +23% |
| 2024 | $18.9 | $21.5 | +13% |
| 2025 | $21.5 | $25.8 | +20% |
| 2026 YTD | $25.8 | $26.7 | +3.3% |
SONY has the edge over NVDA on returns for 2026, with the stronger performance.