COMP <GO>
SOGP vs NVDA // NET PROFIT MARGIN
Sound Group Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SOGP 3
— NVDA 6
■ METRIC PARITY
LAST: $11.16 (-0.36%) • MKT CAP: $46.8M
net-margins
—
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
net-margins
63.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOGP VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOGP | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | 74.67% | -45.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 65.06% | +19.94 | SOGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.00% | 65.21% | -58.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 63.66% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 59.40% | 83.38% | -23.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.85 | 19.52 | -17.67 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | SOGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 51.1 | +0.30 | SOGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.8M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOGP REV | NVDA REV | SOGP GROSS % | NVDA GROSS % | SOGP FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $443.7M | $130.50B | 29.2% | 75.0% | $39.6M | $60.85B |
| FY 2024 | $278.4M | $60.92B | 27.4% | 72.7% | -$5.1M | $27.02B |
| FY 2023 | $291.8M | $26.97B | — | 56.9% | -$16.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOGP // BETA —
NVDA // BETA 2.04