COMP <GO>
GOAI vs SOGP // PIOTROSKI F-SCORE QUALITY
Eva Live Inc. (NASDAQ) VS. Sound Group Inc. (NASDAQ) • 15-METRIC TALLY: GOAI 3
— SOGP 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: SOGP
LAST: $0.88 (-11.12%) • MKT CAP: $40.1M
piotroski-score
4/9
LAST: $11.16 (-0.36%) • MKT CAP: $46.8M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOAI VS. SOGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOAI | SOGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 29.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 67.00% | 85.00% | -18.00 | SOGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.14% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 48.20% | 7.00% | +41.20 | GOAI | /operating-margins <GO> |
| Net Profit Margin | -47.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 82.60% | 59.40% | +23.20 | GOAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 1.85 | +3.46 | GOAI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 5/9 | -1.00 | SOGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.1 | 51.4 | -19.30 | SOGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.1M | $46.8M | -$6.6M | SOGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOAI REV | SOGP REV | GOAI GROSS % | SOGP GROSS % | GOAI FCF | SOGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.0M | $443.7M | — | 29.2% | -$459.2K | $39.6M |
| FY 2024 | $9.3M | $278.4M | — | 27.4% | -$1.1M | -$5.1M |
| FY 2023 | $5.1M | $291.8M | — | — | $423.8K | -$16.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOAI // BETA —
SOGP // BETA —