COMP <GO>
SORA vs DE // 10Y YIELD & FRED MACRO BETA
AsiaStrategy (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: SORA 3
— DE 8
■ METRIC PARITY
LAST: $2.45 (+3.16%) • MKT CAP: $59.1M
macro-sensitivity
—
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SORA VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SORA | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | 9.30% | -14.60 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.33% | 3.43% | -10.76 | DE | /fcf-yield <GO> |
| Operating Margin | -14.30% | 13.40% | -27.70 | DE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 11.00% | +57.00 | SORA | /net-margins <GO> |
| Revenue Growth (YoY) | -37.70% | -11.70% | -26.00 | DE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 3.00 | +0.36 | SORA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.0 | 52.5 | -0.50 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.5x | 32.9x | -28.40 | SORA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.1M | $177.95B | -$177.89B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SORA REV | DE REV | SORA GROSS % | DE GROSS % | SORA FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.0M | $45.68B | 3.5% | — | -$4.3M | $6.10B |
| FY 2024 | $17.6M | $51.72B | 8.0% | — | -$463.0K | $7.59B |
| FY 2023 | $18.8M | $61.25B | — | — | $1.4M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SORA // BETA —
DE // BETA 0.95