COMP <GO>
PERI vs SOHU // RETURN ON INVESTED CAPITAL (ROIC)
Perion Network Ltd. (NASDAQ) VS. Sohu.com Limited (NASDAQ) • 15-METRIC TALLY: PERI 5
— SOHU 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PERI
LAST: $8.84 (+1.84%) • MKT CAP: $347.7M
roic
-2.00%
LAST: $13.20 (+3.13%) • MKT CAP: $344.1M
roic
-6.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PERI VS. SOHU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PERI | SOHU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 77.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -2.00% | -6.40% | +4.40 | PERI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.97% | -1.55% | +12.52 | PERI | /fcf-yield <GO> |
| Operating Margin | -3.40% | -16.10% | +12.70 | PERI | /operating-margins <GO> |
| Net Profit Margin | -1.80% | 67.40% | -69.20 | SOHU | /net-margins <GO> |
| Revenue Growth (YoY) | -11.70% | -2.40% | -9.30 | SOHU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 1.67 | +0.36 | PERI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 53.4 | -6.41 | SOHU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $347.7M | $344.1M | $3.6M | PERI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PERI REV | SOHU REV | PERI GROSS % | SOHU GROSS % | PERI FCF | SOHU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $439.9M | $584.3M | — | 77.5% | $38.1M | -$5.3M |
| FY 2024 | $498.3M | $598.4M | — | 72.3% | $67.0K | -$49.3M |
| FY 2023 | $743.2M | $600.7M | — | — | $155.5M | -$25.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PERI // BETA —
SOHU // BETA —