Consumer Electronics
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4 / 10Stock Comparison
SONY vs MSFT vs AAPL vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
Consumer Electronics
Semiconductors
SONY vs MSFT vs AAPL vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Consumer Electronics | Software - Infrastructure | Consumer Electronics | Semiconductors |
| Market Cap | $123.62B | $3.07T | $4.22T | $5.05T |
| Revenue (TTM) | $12.77T | $318.27B | $451.44B | $215.94B |
| Net Income (TTM) | $1.17T | $125.22B | $122.58B | $120.07B |
| Gross Margin | 29.2% | 68.3% | 47.9% | 71.1% |
| Operating Margin | 11.3% | 46.8% | 32.6% | 60.4% |
| Forward P/E | 0.1x | 24.9x | 33.8x | 25.1x |
| Total Debt | $4.20T | $112.18B | $112.38B | $11.41B |
| Cash & Equiv. | $2.98T | $30.24B | $35.93B | $10.61B |
SONY vs MSFT vs AAPL vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Sony Group Corporat… (SONY) | 100 | 160.1 | +60.1% |
| Microsoft Corporati… (MSFT) | 100 | 225.8 | +125.8% |
| Apple Inc. (AAPL) | 100 | 361.6 | +261.6% |
| NVIDIA Corporation (NVDA) | 100 | 2338.6 | +2238.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SONY vs MSFT vs AAPL vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SONY is the clearest fit if your priority is valuation efficiency.
- PEG 0.01 vs AAPL's 1.89
- Lower P/E (0.1x vs 25.1x), PEG 0.01 vs 0.26
MSFT is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 19 yrs, beta 0.89, yield 0.8%
- Lower volatility, beta 0.89, Low D/E 32.7%, current ratio 1.35x
- Beta 0.89, yield 0.8%, current ratio 1.35x
- Beta 0.89 vs NVDA's 1.73
AAPL lags the leaders in this set but could rank higher in a more targeted comparison.
NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 234.3% 10Y total return vs AAPL's 11.8%
- 65.5% revenue growth vs SONY's -0.5%
- 55.6% margin vs SONY's 9.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs SONY's -0.5% | |
| Value | Lower P/E (0.1x vs 25.1x), PEG 0.01 vs 0.26 | |
| Quality / Margins | 55.6% margin vs SONY's 9.2% | |
| Stability / Safety | Beta 0.89 vs NVDA's 1.73 | |
| Dividends | 0.8% yield, 19-year raise streak, vs SONY's 0.6% | |
| Momentum (1Y) | +82.9% vs SONY's -17.5% | |
| Efficiency (ROA) | 58.1% ROA vs SONY's 3.2%, ROIC 81.8% vs 10.7% |
SONY vs MSFT vs AAPL vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SONY vs MSFT vs AAPL vs NVDA — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 3 of 6 categories
SONY leads 1 • MSFT leads 1 • AAPL leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SONY is the larger business by revenue, generating $12.77T annually — 59.1x NVDA's $215.9B. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to SONY's 9.2%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $12.77T | $318.3B | $451.4B | $215.9B |
| EBITDAEarnings before interest/tax | $2.60T | $192.6B | $160.0B | $133.2B |
| Net IncomeAfter-tax profit | $1.17T | $125.2B | $122.6B | $120.1B |
| Free Cash FlowCash after capex | $1.70T | $72.9B | $129.2B | $96.7B |
| Gross MarginGross profit ÷ Revenue | +29.2% | +68.3% | +47.9% | +71.1% |
| Operating MarginEBIT ÷ Revenue | +11.3% | +46.8% | +32.6% | +60.4% |
| Net MarginNet income ÷ Revenue | +9.2% | +39.3% | +27.2% | +55.6% |
| FCF MarginFCF ÷ Revenue | +13.3% | +22.9% | +28.6% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.0% | +18.3% | +16.6% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +7.8% | +23.4% | +21.8% | +97.8% |
Valuation Metrics
SONY leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 17.2x trailing earnings, SONY trades at a 59% valuation discount to NVDA's 42.4x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.44x vs AAPL's 2.16x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $123.6B | $3.07T | $4.22T | $5.05T |
| Enterprise ValueMkt cap + debt − cash | $131.4B | $3.16T | $4.30T | $5.05T |
| Trailing P/EPrice ÷ TTM EPS | 17.23x | 30.34x | 38.53x | 42.38x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.11x | 24.91x | 33.78x | 25.09x |
| PEG RatioP/E ÷ EPS growth rate | 1.13x | 1.61x | 2.16x | 0.44x |
| EV / EBITDAEnterprise value multiple | 11.45x | 19.40x | 29.68x | 37.89x |
| Price / SalesMarket cap ÷ Revenue | 1.49x | 10.91x | 10.14x | 23.37x |
| Price / BookPrice ÷ Book value/share | 2.31x | 8.99x | 58.50x | 32.26x |
| Price / FCFMarket cap ÷ FCF | 11.53x | 42.93x | 42.73x | 52.21x |
Profitability & Efficiency
NVDA leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
AAPL delivers a 146.7% return on equity — every $100 of shareholder capital generates $147 in annual profit, vs $15 for SONY. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to AAPL's 1.52x. On the Piotroski fundamental quality scale (0–9), SONY scores 8/9 vs NVDA's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +14.6% | +33.1% | +146.7% | +76.3% |
| ROA (TTM)Return on assets | +3.2% | +19.2% | +34.0% | +58.1% |
| ROICReturn on invested capital | +10.7% | +24.9% | +67.4% | +81.8% |
| ROCEReturn on capital employed | +5.8% | +29.7% | +69.6% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 6 | 8 | 4 |
| Debt / EquityFinancial leverage | 0.49x | 0.33x | 1.52x | 0.07x |
| Net DebtTotal debt minus cash | $1.22T | $81.9B | $76.4B | $807M |
| Cash & Equiv.Liquid assets | $2.98T | $30.2B | $35.9B | $10.6B |
| Total DebtShort + long-term debt | $4.20T | $112.2B | $112.4B | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | 22.32x | 55.65x | — | 545.03x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $143,108 today (with dividends reinvested), compared to $10,880 for SONY. Over the past 12 months, NVDA leads with a +82.9% total return vs SONY's -17.5%. The 3-year compound annual growth rate (CAGR) favors NVDA at 92.4% vs SONY's 4.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -19.9% | -12.3% | +6.2% | +10.0% |
| 1-Year ReturnPast 12 months | -17.5% | -3.7% | +45.3% | +82.9% |
| 3-Year ReturnCumulative with dividends | +13.9% | +37.2% | +67.4% | +612.7% |
| 5-Year ReturnCumulative with dividends | +8.8% | +71.5% | +125.3% | +1331.1% |
| 10-Year ReturnCumulative with dividends | +352.8% | +768.1% | +1175.4% | +23433.1% |
| CAGR (3Y)Annualised 3-year return | +4.4% | +11.1% | +18.7% | +92.4% |
Risk & Volatility
Evenly matched — MSFT and AAPL each lead in 1 of 2 comparable metrics.
Risk & Volatility
MSFT is the less volatile stock with a 0.89 beta — it tends to amplify market swings less than NVDA's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AAPL currently trades 99.6% from its 52-week high vs SONY's 68.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.02x | 0.89x | 0.99x | 1.73x |
| 52-Week HighHighest price in past year | $30.34 | $555.45 | $288.61 | $216.80 |
| 52-Week LowLowest price in past year | $19.63 | $356.28 | $193.25 | $110.82 |
| % of 52W HighCurrent price vs 52-week peak | +68.3% | +74.5% | +99.6% | +95.8% |
| RSI (14)Momentum oscillator 0–100 | 43.2 | 52.6 | 67.3 | 50.8 |
| Avg Volume (50D)Average daily shares traded | 5.5M | 32.8M | 39.6M | 166.2M |
Analyst Outlook
MSFT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SONY as "Buy", MSFT as "Buy", AAPL as "Buy", NVDA as "Buy". Consensus price targets imply 44.7% upside for SONY (target: $30) vs 10.3% for AAPL (target: $317). For income investors, MSFT offers the higher dividend yield at 0.78% vs AAPL's 0.36%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $30.00 | $551.75 | $317.11 | $278.83 |
| # AnalystsCovering analysts | 16 | 81 | 110 | 79 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +0.8% | +0.4% | +0.0% |
| Dividend StreakConsecutive years of raises | 5 | 19 | 14 | 2 |
| Dividend / ShareAnnual DPS | $18.97 | $3.23 | $1.03 | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.5% | +0.6% | +2.1% | +0.8% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SONY leads in 1 (Valuation Metrics). 1 tied.
SONY vs MSFT vs AAPL vs NVDA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SONY or MSFT or AAPL or NVDA a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus -0. 5% for Sony Group Corporation (SONY). Sony Group Corporation (SONY) offers the better valuation at 17. 2x trailing P/E (0. 1x forward), making it the more compelling value choice. Analysts rate Sony Group Corporation (SONY) a "Buy" — based on 16 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 — SONY or MSFT or AAPL or NVDA?
On trailing P/E, Sony Group Corporation (SONY) is the cheapest at 17.
2x versus NVIDIA Corporation at 42. 4x. On forward P/E, Sony Group Corporation is actually cheaper at 0. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Sony Group Corporation wins at 0. 01x versus Apple Inc. 's 1. 89x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — SONY or MSFT or AAPL or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1331%, compared to +8.
8% for Sony Group Corporation (SONY). Over 10 years, the gap is even starker: NVDA returned +234. 3% versus SONY's +352. 8%. 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 — SONY or MSFT or AAPL or NVDA?
By beta (market sensitivity over 5 years), Microsoft Corporation (MSFT) is the lower-risk stock at 0.
89β versus NVIDIA Corporation's 1. 73β — meaning NVDA is approximately 95% more volatile than MSFT relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 152% for Apple Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SONY or MSFT or AAPL or NVDA?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus -0. 5% for Sony Group Corporation (SONY). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to 15. 6% for Microsoft Corporation. Over a 3-year CAGR, NVDA leads at 100. 0% 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 — SONY or MSFT or AAPL or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus 8. 8% for Sony Group Corporation — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus 10. 9% for SONY. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, 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 SONY or MSFT or AAPL or NVDA more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Sony Group Corporation (SONY) is the more undervalued stock at a PEG of 0. 01x versus Apple Inc. 's 1. 89x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Sony Group Corporation (SONY) trades at 0. 1x forward P/E versus 33. 8x for Apple Inc. — 33. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SONY: 44. 7% to $30. 00.
08Which pays a better dividend — SONY or MSFT or AAPL or NVDA?
In this comparison, MSFT (0.
8% yield), SONY (0. 6% yield), AAPL (0. 4% yield) pay a dividend. NVDA does not pay a meaningful dividend and should not be held primarily for income.
09Is SONY or MSFT or AAPL or NVDA better for a retirement portfolio?
For long-horizon retirement investors, Microsoft Corporation (MSFT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
89), 0. 8% yield, +768. 1% 10Y return). NVIDIA Corporation (NVDA) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MSFT: +768. 1%, NVDA: +234. 3%), 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 SONY and MSFT and AAPL and NVDA?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: SONY is a mid-cap deep-value stock; MSFT is a mega-cap quality compounder stock; AAPL is a mega-cap quality compounder stock; NVDA is a mega-cap high-growth stock. SONY, MSFT pay a dividend while AAPL, NVDA do 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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