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RSVR vs SONY
Revenue, margins, valuation, and 5-year total return — side by side.
Consumer Electronics
RSVR vs SONY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Entertainment | Consumer Electronics |
| Market Cap | $668M | $118.61B |
| Revenue (TTM) | $170M | $12.77T |
| Net Income (TTM) | $7M | $1.17T |
| Gross Margin | 64.4% | 29.2% |
| Operating Margin | 21.7% | 11.3% |
| Forward P/E | 101.8x | 0.1x |
| Total Debt | $394M | $4.20T |
| Cash & Equiv. | $21M | $2.98T |
RSVR vs SONY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Reservoir Media, In… (RSVR) | 100 | 97.0 | -3.0% |
| Sony Group Corporat… (SONY) | 100 | 103.9 | +3.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RSVR vs SONY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RSVR is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.82
- Rev growth 9.6%, EPS growth -17.0%, 3Y rev CAGR 13.7%
- Lower volatility, beta 0.82, current ratio 1.20x
SONY carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 333.4% 10Y total return vs RSVR's 1.6%
- Lower P/E (0.1x vs 101.8x)
- 9.2% margin vs RSVR's 3.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.6% revenue growth vs SONY's -0.5% | |
| Value | Lower P/E (0.1x vs 101.8x) | |
| Quality / Margins | 9.2% margin vs RSVR's 3.9% | |
| Stability / Safety | Beta 0.82 vs SONY's 1.02 | |
| Dividends | 0.6% yield; 5-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +39.3% vs SONY's -20.2% | |
| Efficiency (ROA) | 3.2% ROA vs RSVR's 0.0%, ROIC 10.7% vs 3.7% |
RSVR vs SONY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
RSVR vs SONY — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RSVR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SONY is the larger business by revenue, generating $12.77T annually — 75283.3x RSVR's $170M. SONY is the more profitable business, keeping 9.2% of every revenue dollar as net income compared to RSVR's 3.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $170M | $12.77T |
| EBITDAEarnings before interest/tax | $66M | $2.60T |
| Net IncomeAfter-tax profit | $7M | $1.17T |
| Free Cash FlowCash after capex | $12.8B | $1.70T |
| Gross MarginGross profit ÷ Revenue | +64.4% | +29.2% |
| Operating MarginEBIT ÷ Revenue | +21.7% | +11.3% |
| Net MarginNet income ÷ Revenue | +3.9% | +9.2% |
| FCF MarginFCF ÷ Revenue | +75.5% | +13.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.8% | +7.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -58.3% | +7.8% |
Valuation Metrics
SONY leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 16.5x trailing earnings, SONY trades at a 80% valuation discount to RSVR's 84.8x P/E. On an enterprise value basis, SONY's 11.0x EV/EBITDA is more attractive than RSVR's 17.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $668M | $118.6B |
| Enterprise ValueMkt cap + debt − cash | $1.0B | $126.4B |
| Trailing P/EPrice ÷ TTM EPS | 84.83x | 16.55x |
| Forward P/EPrice ÷ next-FY EPS est. | 101.80x | 0.10x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.08x |
| EV / EBITDAEnterprise value multiple | 16.95x | 11.02x |
| Price / SalesMarket cap ÷ Revenue | 4.21x | 1.43x |
| Price / BookPrice ÷ Book value/share | 1.83x | 2.22x |
| Price / FCFMarket cap ÷ FCF | — | 11.08x |
Profitability & Efficiency
SONY leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
SONY delivers a 14.6% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $0 for RSVR. SONY carries lower financial leverage with a 0.49x debt-to-equity ratio, signaling a more conservative balance sheet compared to RSVR's 1.08x. On the Piotroski fundamental quality scale (0–9), SONY scores 8/9 vs RSVR's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +0.0% | +14.6% |
| ROA (TTM)Return on assets | +0.0% | +3.2% |
| ROICReturn on invested capital | +3.7% | +10.7% |
| ROCEReturn on capital employed | +4.6% | +5.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 8 |
| Debt / EquityFinancial leverage | 1.08x | 0.49x |
| Net DebtTotal debt minus cash | $372M | $1.22T |
| Cash & Equiv.Liquid assets | $21M | $2.98T |
| Total DebtShort + long-term debt | $394M | $4.20T |
| Interest CoverageEBIT ÷ Interest expense | 1.37x | 22.32x |
Total Returns (Dividends Reinvested)
RSVR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SONY five years ago would be worth $10,525 today (with dividends reinvested), compared to $10,069 for RSVR. Over the past 12 months, RSVR leads with a +39.3% total return vs SONY's -20.2%. The 3-year compound annual growth rate (CAGR) favors RSVR at 17.7% vs SONY's 3.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +36.1% | -23.1% |
| 1-Year ReturnPast 12 months | +39.3% | -20.2% |
| 3-Year ReturnCumulative with dividends | +62.9% | +9.3% |
| 5-Year ReturnCumulative with dividends | +0.7% | +5.3% |
| 10-Year ReturnCumulative with dividends | +1.6% | +333.4% |
| CAGR (3Y)Annualised 3-year return | +17.7% | +3.0% |
Risk & Volatility
RSVR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
RSVR is the less volatile stock with a 0.82 beta — it tends to amplify market swings less than SONY's 1.02 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RSVR currently trades 98.6% from its 52-week high vs SONY's 65.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.82x | 1.02x |
| 52-Week HighHighest price in past year | $10.32 | $30.34 |
| 52-Week LowLowest price in past year | $6.97 | $19.63 |
| % of 52W HighCurrent price vs 52-week peak | +98.6% | +65.6% |
| RSI (14)Momentum oscillator 0–100 | 62.4 | 51.7 |
| Avg Volume (50D)Average daily shares traded | 113K | 5.5M |
Analyst Outlook
SONY leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates RSVR as "Buy" and SONY as "Buy". Consensus price targets imply 50.8% upside for SONY (target: $30) vs 13.0% for RSVR (target: $12). SONY is the only dividend payer here at 0.61% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $11.50 | $30.00 |
| # AnalystsCovering analysts | 1 | 16 |
| Dividend YieldAnnual dividend ÷ price | — | +0.6% |
| Dividend StreakConsecutive years of raises | 1 | 5 |
| Dividend / ShareAnnual DPS | — | $18.97 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.5% |
RSVR leads in 3 of 6 categories (Income & Cash Flow, Total Returns). SONY leads in 3 (Valuation Metrics, Profitability & Efficiency).
RSVR vs SONY: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is RSVR or SONY a better buy right now?
For growth investors, Reservoir Media, Inc.
(RSVR) is the stronger pick with 9. 6% revenue growth year-over-year, versus -0. 5% for Sony Group Corporation (SONY). Sony Group Corporation (SONY) offers the better valuation at 16. 5x trailing P/E (0. 1x forward), making it the more compelling value choice. Analysts rate Reservoir Media, Inc. (RSVR) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — RSVR or SONY?
On trailing P/E, Sony Group Corporation (SONY) is the cheapest at 16.
5x versus Reservoir Media, Inc. at 84. 8x. On forward P/E, Sony Group Corporation is actually cheaper at 0. 1x.
03Which is the better long-term investment — RSVR or SONY?
Over the past 5 years, Sony Group Corporation (SONY) delivered a total return of +5.
3%, compared to +0. 7% for Reservoir Media, Inc. (RSVR). Over 10 years, the gap is even starker: SONY returned +333. 4% versus RSVR's +1. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — RSVR or SONY?
By beta (market sensitivity over 5 years), Reservoir Media, Inc.
(RSVR) is the lower-risk stock at 0. 82β versus Sony Group Corporation's 1. 02β — meaning SONY is approximately 25% more volatile than RSVR relative to the S&P 500. On balance sheet safety, Sony Group Corporation (SONY) carries a lower debt/equity ratio of 49% versus 108% for Reservoir Media, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — RSVR or SONY?
By revenue growth (latest reported year), Reservoir Media, Inc.
(RSVR) is pulling ahead at 9. 6% versus -0. 5% for Sony Group Corporation (SONY). Over a 3-year CAGR, RSVR leads at 13. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — RSVR or SONY?
Sony Group Corporation (SONY) is the more profitable company, earning 8.
8% net margin versus 4. 9% for Reservoir Media, Inc. — meaning it keeps 8. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RSVR leads at 22. 1% versus 10. 9% for SONY. At the gross margin level — before operating expenses — RSVR leads at 63. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is RSVR or SONY more undervalued right now?
On forward earnings alone, Sony Group Corporation (SONY) trades at 0.
1x forward P/E versus 101. 8x for Reservoir Media, Inc. — 101. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SONY: 50. 8% to $30. 00.
08Which pays a better dividend — RSVR or SONY?
In this comparison, SONY (0.
6% yield) pays a dividend. RSVR does not pay a meaningful dividend and should not be held primarily for income.
09Is RSVR or SONY better for a retirement portfolio?
For long-horizon retirement investors, Sony Group Corporation (SONY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
02), 0. 6% yield, +333. 4% 10Y return). Both have compounded well over 10 years (SONY: +333. 4%, RSVR: +1. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between RSVR and SONY?
These companies operate in different sectors (RSVR (Communication Services) and SONY (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: RSVR is a small-cap quality compounder stock; SONY is a mid-cap deep-value stock. SONY pays a dividend while RSVR does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 5%
- Gross Margin > 38%
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