COMP <GO>
SOGP vs MSFT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Sound Group Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SOGP 2
— MSFT 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MSFT
LAST: $11.20 (-1.39%) • MKT CAP: $46.8M
dividend-safety
0.00%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
dividend-safety
0.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOGP VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOGP | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | 67.66% | -38.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 26.54% | +58.46 | SOGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.00% | 47.10% | -40.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | — | 41.17% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 59.40% | 17.91% | +41.49 | SOGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.85 | 9.35 | -7.50 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 64.8 | -13.93 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.8M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOGP REV | MSFT REV | SOGP GROSS % | MSFT GROSS % | SOGP FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $443.7M | $281.72B | 29.2% | 68.8% | $39.6M | $71.61B |
| FY 2024 | $278.4M | $245.12B | 27.4% | 69.8% | -$5.1M | $74.07B |
| FY 2023 | $291.8M | $211.91B | — | 68.9% | -$16.5M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOGP // BETA —
MSFT // BETA 1.14