COMP <GO>
SOUN vs GOOG // 10Y YIELD & FRED MACRO BETA
SoundHound AI Inc (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SOUN 3
— GOOG 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: SOUN
LAST: $4.22 (-3.21%) • MKT CAP: $2.10B
macro-sensitivity
1.33
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOUN VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOUN | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.40% | 59.70% | +23.70 | SOUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 23.60% | -29.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.73% | 2.11% | -6.84 | GOOG | /fcf-yield <GO> |
| Operating Margin | -4.00% | 32.00% | -36.00 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 32.80% | -32.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 15.10% | -6.30 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.85 | 13.93 | -9.08 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 7.40% | +0.60 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.6 | 21.1 | +6.52 | SOUN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.33 | 1.16 | +0.17 | SOUN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 22.1x | +13.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.10B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOUN REV | GOOG REV | SOUN GROSS % | GOOG GROSS % | SOUN FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $402.84B | — | 59.7% | -$99.1M | $73.27B |
| FY 2024 | $0 | $350.02B | — | 58.2% | -$109.5M | $72.76B |
| FY 2023 | $0 | $307.39B | — | 44.0% | -$68.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOUN // BETA 1.33
GOOG // BETA 1.16