COMP <GO>
JG vs SOGP // ALTMAN Z-SCORE & DEBT/EQUITY
Aurora Mobile Limited (NASDAQ) VS. Sound Group Inc. (NASDAQ) • 15-METRIC TALLY: JG 2
— SOGP 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SOGP
LAST: $6.76 (-12.21%) • MKT CAP: $40.3M
balance-sheet
0.20
LAST: $11.20 (-1.39%) • MKT CAP: $46.8M
balance-sheet
1.85
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JG VS. SOGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JG | SOGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.20% | 29.20% | +38.00 | JG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 85.00% | -81.00 | SOGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.94% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.20% | 7.00% | -6.80 | SOGP | /operating-margins <GO> |
| Net Profit Margin | 0.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 23.70% | 59.40% | -35.70 | SOGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 1.85 | -1.65 | SOGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | JG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 51.4 | -7.90 | 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 | $40.3M | $46.8M | -$6.5M | SOGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JG REV | SOGP REV | JG GROSS % | SOGP GROSS % | JG FCF | SOGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.6M | $443.7M | 67.2% | 29.2% | $9.2M | $39.6M |
| FY 2024 | $43.3M | $278.4M | 66.1% | 27.4% | $553.0K | -$5.1M |
| FY 2023 | $40.9M | $291.8M | — | — | -$2.5M | -$16.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JG // BETA —
SOGP // BETA —