SONY vs NTDOY Comparison: AI Score, Valuation, Performance and Upside
Compare Sony's diversified electronics-and-entertainment conglomerate against Nintendo's hardware-refresh-driven gaming pure-play.
Use this Sony Group vs Nintendo comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
SONY and NTDOY are closely matched — they split the tracked metrics evenly. SONY has delivered stronger 1-year price return (-9.16% vs -40.41% for NTDOY). On fundamentals, SONY is growing revenue faster (8.20%), while NTDOY maintains the higher operating margin (27.54%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for NTDOY (+90.07%) than for SONY (+16.19%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | SONY | NTDOY |
|---|---|---|
| AI scorei | 53.0 | 40.9 |
| AI ranki | #357 | N/A |
| Latest closei | $25.39 | $12.89 |
| 1M returni | +6.59% | +3.62% |
| 3M returni | +13.60% | +6.79% |
| 6M returni | +26.19% | +6.53% |
| 1Y returni | -9.16% | -40.41% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | SONY | NTDOY |
|---|---|---|
| 1Y ago | $9.08K (-9.2%) started 2025-11-03 | $5.96K (-40.4%) started 2025-11-03 |
| 5Y ago | $10.83K (+8.3%) started 2021-11-04 | $12.33K (+23.3%) started 2021-11-04 |
| 10Y ago | $45.81K (+358.1%) started 2016-11-04 | $22.46K (+124.6%) started 2016-11-04 |
Hypothetical — past performance does not guarantee future results.
| Metric | SONY | NTDOY |
|---|---|---|
| Market capi | $148.27B | $59.44B |
| Trailing P/Ei | 21.16 | 19.53 |
| Forward P/Ei | N/A | N/A |
| Price/Salesi | 0.01 | 0.03 |
| EV/Revenuei | 0.02 | -0.84 |
| Analyst targeti | $29.50 | $24.50 |
| Target upsidei | +16.19% | +90.07% |
| Metric | SONY | NTDOY |
|---|---|---|
| Revenue growthi | 8.20% | -9.50% |
| Earnings growthi | 47.60% | 55.00% |
| EPS growthi | +47.60% | +55.00% |
| FCF margini | +26.40% | N/A |
| Operating margini | 16.72% | 27.54% |
| Profit margini | -1.75% | 0.00% |
| ROIC proxyi | 13.16% | N/A |
| Return on equityi | 13.16% | N/A |
| Dividend yieldi | 0.62% | 2.63% |
| Payout ratioi | 12.86% | 51.36% |
| Dividend growth streaki | No increase yet | 1 yr |
| Betai | 0.85 | 0.13 |
| Debt/equityi | 21.32 | N/A |
| Current ratioi | 1.25 | 3.73 |
| Quick ratioi | 0.82 | 2.67 |
Over the past year, SONY and NTDOY have moved moderately in the same direction (correlation of 0.51), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | SONY | NTDOY |
|---|---|---|---|
| 1Y | Growthi | -9.16% | -40.41% |
| CAGRi | -9.17% | -40.43% | |
| Volatilityi | 29.09% | 40.37% | |
| Sharpe ratioi | -0.34 | -1.19 | |
| Sortino ratioi | -0.51 | -1.63 | |
| Max drawdowni | 36.15% | 54.93% | |
| Current drawdowni | 16.09% | 42.99% | |
| Avg drawdowni | 22.86% | 37.07% | |
| Ulcer Indexi | 24.47% | 39.45% | |
| Max daily dropi | 4.89% | 11.29% | |
| Max wkly dropi | 7.90% | 16.58% | |
| 5Y | Growthi | +5.86% | +21.76% |
| CAGRi | +1.15% | +4.02% | |
| Volatilityi | 29.11% | 31.10% | |
| Sharpe ratioi | 0.03 | 0.14 | |
| Sortino ratioi | 0.04 | 0.20 | |
| Max drawdowni | 50.56% | 59.06% | |
| Current drawdowni | 16.09% | 48.21% | |
| Avg drawdowni | 23.66% | 18.96% | |
| Ulcer Indexi | 26.61% | 24.29% | |
| Max daily dropi | 7.17% | 11.29% | |
| Max wkly dropi | 16.35% | 16.58% | |
| 10Y | Growthi | +334.03% | +121.75% |
| CAGRi | +15.82% | +8.29% | |
| Volatilityi | 28.83% | 32.05% | |
| Sharpe ratioi | 0.50 | 0.27 | |
| Sortino ratioi | 0.74 | 0.39 | |
| Max drawdowni | 50.56% | 59.06% | |
| Current drawdowni | 16.09% | 48.21% | |
| Avg drawdowni | 15.52% | 21.50% | |
| Ulcer Indexi | 20.13% | 25.80% | |
| Max daily dropi | 9.33% | 11.29% | |
| Max wkly dropi | 17.13% | 18.85% |
| Category | SONY | NTDOY |
|---|---|---|
| Company | SONY | NTDOY |
| Sector | N/A | N/A |
| Industry | Consumer Electronics | Electronic Gaming & Multimedia |
| Core business | Sony Group Corporation develops, designs, produces, manufactures, supplies, and sells electronic equipment, instruments, and devices for consumer, professional, and industrial use in Japan, the United States, Europe, Ch… | Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells home entertainment products in Japan, the Americas, Europe, and internationally. |
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AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.
Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
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