COMP <GO>
KOSS vs SONO // 10Y YIELD & FRED MACRO BETA
Koss Corporation (NASDAQ) VS. Sonos Inc. (NASDAQ) • 15-METRIC TALLY: KOSS 2
— SONO 7
■ METRIC PARITY
LAST: $3.41 (-0.58%) • MKT CAP: $32.3M
macro-sensitivity
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LAST: $17.46 (-1.63%) • MKT CAP: $2.07B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOSS VS. SONO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOSS | SONO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.80% | 43.70% | -5.90 | SONO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.90% | -30.50% | +25.60 | KOSS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.19% | 6.63% | -8.82 | SONO | /fcf-yield <GO> |
| Operating Margin | -13.80% | -3.50% | -10.30 | SONO | /operating-margins <GO> |
| Net Profit Margin | -6.90% | -4.20% | -2.70 | SONO | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.47 | 4.10 | +0.37 | KOSS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | SONO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 38.0 | -2.98 | SONO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.3M | $2.07B | -$2.03B | SONO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOSS REV | SONO REV | KOSS GROSS % | SONO GROSS % | KOSS FCF | SONO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.6M | $1.44B | 37.8% | 43.7% | -$705.6K | $136.9M |
| FY 2024 | $12.3M | $1.52B | 34.1% | 45.4% | -$652.3K | $189.9M |
| FY 2023 | $0 | $1.66B | — | — | $10.7M | $100.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOSS // BETA —
SONO // BETA —