COMP <GO>
SOGP vs GOAI // EV/EBITDA & P/E VALUATION
Sound Group Inc. (NASDAQ) VS. Eva Live Inc. (NASDAQ) • 15-METRIC TALLY: SOGP 4
— GOAI 3
■ METRIC PARITY
LAST: $11.20 (-1.39%) • MKT CAP: $46.8M
valuation
—
LAST: $0.99 (+8.88%) • MKT CAP: $40.1M
valuation
4.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOGP VS. GOAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOGP | GOAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 67.00% | +18.00 | SOGP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.14% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.00% | 48.20% | -41.20 | GOAI | /operating-margins <GO> |
| Net Profit Margin | — | -47.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 59.40% | 82.60% | -23.20 | GOAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.85 | 5.31 | -3.46 | GOAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | SOGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 26.5 | +24.35 | 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 | $46.8M | $40.1M | $6.6M | SOGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOGP REV | GOAI REV | SOGP GROSS % | GOAI GROSS % | SOGP FCF | GOAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.7M | $17.0M | 29.2% | — | $39.6M | -$459.2K |
| FY 2024 | $278.4M | $9.3M | 27.4% | — | -$5.1M | -$1.1M |
| FY 2023 | $291.8M | $5.1M | — | — | -$16.5M | $423.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOGP // BETA —
GOAI // BETA —