COMP <GO>
MF vs SOGP // EV/EBITDA & P/E VALUATION
MindForge Inc. (Class A) (NASDAQ) VS. Sound Group Inc. (NASDAQ) • 15-METRIC TALLY: MF 1
— SOGP 7
■ METRIC PARITY
LAST: $6.54 (+11.99%) • MKT CAP: $41.6M
valuation
—
LAST: $11.20 (-1.39%) • MKT CAP: $46.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MF VS. SOGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MF | SOGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.80% | 29.20% | -28.40 | SOGP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.60% | 85.00% | -91.60 | SOGP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.77% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.50% | 7.00% | -17.50 | SOGP | /operating-margins <GO> |
| Net Profit Margin | -9.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -42.50% | 59.40% | -101.90 | SOGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.78 | 1.85 | +16.93 | MF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | SOGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 51.4 | -13.10 | 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 | $41.6M | $46.8M | -$5.1M | SOGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MF REV | SOGP REV | MF GROSS % | SOGP GROSS % | MF FCF | SOGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.7M | $443.7M | 0.8% | 29.2% | -$2.8M | $39.6M |
| FY 2024 | $51.6M | $278.4M | 1.3% | 27.4% | -$1.4M | -$5.1M |
| FY 2023 | $94.3M | $291.8M | — | — | -$283.2K | -$16.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MF // BETA —
SOGP // BETA —