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Stock Comparison

RSVR vs SONY

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
RSVR
Reservoir Media, Inc.

Entertainment

Communication ServicesNASDAQ • US
Market Cap$668M
5Y Perf.-3.0%
SONY
Sony Group Corporation

Consumer Electronics

TechnologyNYSE • JP
Market Cap$118.61B
5Y Perf.+3.9%

RSVR vs SONY — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
RSVR logoRSVR
SONY logoSONY
IndustryEntertainmentConsumer Electronics
Market Cap$668M$118.61B
Revenue (TTM)$170M$12.77T
Net Income (TTM)$7M$1.17T
Gross Margin64.4%29.2%
Operating Margin21.7%11.3%
Forward P/E101.8x0.1x
Total Debt$394M$4.20T
Cash & Equiv.$21M$2.98T

RSVR vs SONYLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

RSVR
SONY
StockJan 21May 26Return
Reservoir Media, In… (RSVR)10097.0-3.0%
Sony Group Corporat… (SONY)100103.9+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.

Bottom line: SONY leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Reservoir Media, Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
RSVR
Reservoir Media, Inc.
The Income Pick

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
Best for: income & stability and growth exposure
SONY
Sony Group Corporation
The Long-Run Compounder

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%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthRSVR logoRSVR9.6% revenue growth vs SONY's -0.5%
ValueSONY logoSONYLower P/E (0.1x vs 101.8x)
Quality / MarginsSONY logoSONY9.2% margin vs RSVR's 3.9%
Stability / SafetyRSVR logoRSVRBeta 0.82 vs SONY's 1.02
DividendsSONY logoSONY0.6% yield; 5-year raise streak; the other pay no meaningful dividend
Momentum (1Y)RSVR logoRSVR+39.3% vs SONY's -20.2%
Efficiency (ROA)SONY logoSONY3.2% 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

RSVRReservoir Media, Inc.
FY 2024
Other Segments
100.0%$7M
SONYSony Group Corporation
FY 2025
Sales of Products and Services
92.9%$12.03T
Financial Services Revenue
7.1%$922.1B

RSVR vs SONY — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLRSVRLAGGINGSONY

Income & Cash Flow (Last 12 Months)

RSVR leads this category, winning 4 of 6 comparable metrics.

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%.

MetricRSVR logoRSVRReservoir Media, …SONY logoSONYSony Group Corpor…
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%
RSVR leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

SONY leads this category, winning 4 of 5 comparable 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.

MetricRSVR logoRSVRReservoir Media, …SONY logoSONYSony Group Corpor…
Market CapShares × price$668M$118.6B
Enterprise ValueMkt cap + debt − cash$1.0B$126.4B
Trailing P/EPrice ÷ TTM EPS84.83x16.55x
Forward P/EPrice ÷ next-FY EPS est.101.80x0.10x
PEG RatioP/E ÷ EPS growth rate1.08x
EV / EBITDAEnterprise value multiple16.95x11.02x
Price / SalesMarket cap ÷ Revenue4.21x1.43x
Price / BookPrice ÷ Book value/share1.83x2.22x
Price / FCFMarket cap ÷ FCF11.08x
SONY leads this category, winning 4 of 5 comparable metrics.

Profitability & Efficiency

SONY leads this category, winning 7 of 9 comparable metrics.

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.

MetricRSVR logoRSVRReservoir Media, …SONY logoSONYSony Group Corpor…
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 0–968
Debt / EquityFinancial leverage1.08x0.49x
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 expense1.37x22.32x
SONY leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

RSVR leads this category, winning 4 of 6 comparable metrics.

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.

MetricRSVR logoRSVRReservoir Media, …SONY logoSONYSony Group Corpor…
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%
RSVR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

RSVR leads this category, winning 2 of 2 comparable metrics.

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.

MetricRSVR logoRSVRReservoir Media, …SONY logoSONYSony Group Corpor…
Beta (5Y)Sensitivity to S&P 5000.82x1.02x
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 0–10062.451.7
Avg Volume (50D)Average daily shares traded113K5.5M
RSVR leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

SONY leads this category, winning 1 of 1 comparable metric.

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.

MetricRSVR logoRSVRReservoir Media, …SONY logoSONYSony Group Corpor…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$11.50$30.00
# AnalystsCovering analysts116
Dividend YieldAnnual dividend ÷ price+0.6%
Dividend StreakConsecutive years of raises15
Dividend / ShareAnnual DPS$18.97
Buyback YieldShare repurchases ÷ mkt cap0.0%+1.5%
SONY leads this category, winning 1 of 1 comparable metric.
Key Takeaway

RSVR leads in 3 of 6 categories (Income & Cash Flow, Total Returns). SONY leads in 3 (Valuation Metrics, Profitability & Efficiency).

Best OverallReservoir Media, Inc. (RSVR)Leads 3 of 6 categories
Loading custom metrics...

RSVR vs SONY: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

Which 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.

09

Is 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.

10

What 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

RSVR

Quality Business

  • Sector: Communication Services
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 38%
Run This Screen
Stocks Like

SONY

Stable Dividend Mega-Cap

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 5%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform RSVR and SONY on the metrics below

Revenue Growth>
%
(RSVR: 7.8% · SONY: 7.0%)
Net Margin>
%
(RSVR: 3.9% · SONY: 9.2%)
P/E Ratio<
x
(RSVR: 84.8x · SONY: 16.5x)

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