COMP <GO>
GOLD vs SORA // ALTMAN Z-SCORE & DEBT/EQUITY
Gold.com Inc. (NYSE) VS. AsiaStrategy (NASDAQ) • 15-METRIC TALLY: GOLD 5
— SORA 4
■ METRIC PARITY
LAST: $38.55 (-1.25%) • MKT CAP: $1.12B
balance-sheet
—
LAST: $2.38 (-2.66%) • MKT CAP: $59.1M
balance-sheet
3.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOLD VS. SORA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOLD | SORA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | -5.30% | +7.90 | GOLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.63% | -7.33% | +19.96 | GOLD | /fcf-yield <GO> |
| Operating Margin | — | -14.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 68.00% | -58.20 | SORA | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -37.70% | -27.30 | SORA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.00% | +1.68 | GOLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 3.36 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | GOLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.7 | 54.8 | -18.08 | SORA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.3x | 4.5x | +55.80 | SORA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $59.1M | $1.06B | GOLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOLD REV | SORA REV | GOLD GROSS % | SORA GROSS % | GOLD FCF | SORA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.9M | $11.0M | 98.0% | 3.5% | $141.7M | -$4.3M |
| FY 2024 | $9.70B | $17.6M | 1.8% | 8.0% | $53.7M | -$463.0K |
| FY 2023 | $9.29B | $18.8M | — | — | -$30.3M | $1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOLD // BETA —
SORA // BETA —