COMP <GO>
SOUN vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SoundHound AI Inc (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SOUN 2
— AAPL 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $4.22 (-3.21%) • MKT CAP: $2.10B
options-implied-move
8.00%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOUN VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOUN | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.40% | 48.65% | +34.75 | SOUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 81.38% | -87.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.73% | 2.72% | -7.45 | AAPL | /fcf-yield <GO> |
| Operating Margin | -4.00% | 33.17% | -37.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 27.62% | -27.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 14.24% | -5.44 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.85 | 13.54 | -8.69 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.00% | 5.76% | +2.24 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.6 | 55.4 | -27.75 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.14 | +0.19 | SOUN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 35.3x | +0.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.10B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOUN REV | AAPL REV | SOUN GROSS % | AAPL GROSS % | SOUN FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $416.16B | — | 46.9% | -$99.1M | $98.77B |
| FY 2024 | $0 | $391.04B | — | 46.2% | -$109.5M | $108.81B |
| FY 2023 | $0 | $383.29B | — | 44.1% | -$68.3M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOUN // BETA 1.33
AAPL // BETA 1.14