COMP <GO>
SOGP vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Sound Group Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SOGP 3
— SPCX 4
■ METRIC PARITY
LAST: $11.16 (-0.36%) • MKT CAP: $46.8M
dividend-safety
0.00%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOGP VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOGP | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 58.30% | +26.70 | SOGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.00% | 21.10% | -14.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | — | 16.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 59.40% | 20.90% | +38.50 | SOGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.85 | 26.00 | -24.15 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 45.9 | +5.50 | SOGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.8M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOGP REV | SPCX REV | SOGP GROSS % | SPCX GROSS % | SOGP FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.7M | $0 | 29.2% | — | $39.6M | $0 |
| FY 2024 | $278.4M | — | 27.4% | — | -$5.1M | — |
| FY 2023 | $291.8M | — | — | — | -$16.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOGP // BETA —
SPCX // BETA 1.36