COMP <GO>
SOGP vs MF // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Sound Group Inc. (NASDAQ) VS. MindForge Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SOGP 7
— MF 1
■ METRIC PARITY
LAST: $11.20 (-1.39%) • MKT CAP: $46.8M
options-implied-move
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LAST: $6.54 (+11.99%) • MKT CAP: $41.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOGP VS. MF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOGP | MF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | 0.80% | +28.40 | SOGP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -6.60% | +91.60 | SOGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -6.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.00% | -10.50% | +17.50 | SOGP | /operating-margins <GO> |
| Net Profit Margin | — | -9.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 59.40% | -42.50% | +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 | 1.85 | 18.78 | -16.93 | MF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | SOGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 43.0 | +7.85 | 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 | $41.6M | $5.1M | SOGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOGP REV | MF REV | SOGP GROSS % | MF GROSS % | SOGP FCF | MF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.7M | $29.7M | 29.2% | 0.8% | $39.6M | -$2.8M |
| FY 2024 | $278.4M | $51.6M | 27.4% | 1.3% | -$5.1M | -$1.4M |
| FY 2023 | $291.8M | $94.3M | — | — | -$16.5M | -$283.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOGP // BETA —
MF // BETA —