COMP <GO>
SOGP vs PODC // FREE CASH FLOW YIELD
Sound Group Inc. (NASDAQ) VS. PodcastOne Inc. (NASDAQ) • 15-METRIC TALLY: SOGP 1
— PODC 2
■ METRIC PARITY
LAST: $11.20 (-1.39%) • MKT CAP: $46.8M
fcf-yield
—
LAST: $2.59 (+5.71%) • MKT CAP: $78.4M
fcf-yield
3.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOGP VS. PODC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOGP | PODC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -16.90% | +101.90 | SOGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 3.10% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 59.40% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 58.5 | -7.64 | PODC | /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 | $78.4M | -$31.6M | PODC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOGP REV | PODC REV | SOGP GROSS % | PODC GROSS % | SOGP FCF | PODC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.7M | $0 | 29.2% | — | $39.6M | $2.4M |
| FY 2024 | $278.4M | $0 | 27.4% | — | -$5.1M | -$366.0K |
| FY 2023 | $291.8M | $0 | — | — | -$16.5M | $2.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOGP // BETA —
PODC // BETA —