COMP <GO>
SORA vs GOLD // DIVIDEND YIELD & FCF PAYOUT SAFETY
AsiaStrategy (NASDAQ) VS. Gold.com Inc. (NYSE) • 15-METRIC TALLY: SORA 4
— GOLD 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: GOLD
LAST: $2.38 (-2.66%) • MKT CAP: $59.1M
dividend-safety
0.00%
LAST: $38.55 (-1.25%) • MKT CAP: $1.12B
dividend-safety
1.68%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SORA VS. GOLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SORA | GOLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | 2.60% | -7.90 | GOLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.33% | 12.63% | -19.96 | GOLD | /fcf-yield <GO> |
| Operating Margin | -14.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 9.80% | +58.20 | SORA | /net-margins <GO> |
| Revenue Growth (YoY) | -37.70% | -65.00% | +27.30 | SORA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.68% | -1.68 | GOLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GOLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.0 | 40.4 | +11.60 | SORA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.5x | 60.3x | -55.80 | SORA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.1M | $1.12B | -$1.06B | GOLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SORA REV | GOLD REV | SORA GROSS % | GOLD GROSS % | SORA FCF | GOLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.0M | $176.9M | 3.5% | 98.0% | -$4.3M | $141.7M |
| FY 2024 | $17.6M | $9.70B | 8.0% | 1.8% | -$463.0K | $53.7M |
| FY 2023 | $18.8M | $9.29B | — | — | $1.4M | -$30.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SORA // BETA —
GOLD // BETA —