COMP <GO>
TEAD vs SOGP // GROSS PROFIT MARGIN
Teads Holding Co. (NASDAQ) VS. Sound Group Inc. (NASDAQ) • 15-METRIC TALLY: TEAD 2
— SOGP 6
▲ GROSS PROFIT MARGIN LEADER: TEAD
LAST: $0.30 (-12.20%) • MKT CAP: $29.9M
gross-margins
33.00%
LAST: $11.20 (-1.39%) • MKT CAP: $46.8M
gross-margins
29.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEAD VS. SOGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEAD | SOGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 33.00% | 29.20% | +3.80 | TEAD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 85.00% | -120.00 | SOGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.69% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -30.70% | 7.00% | -37.70 | SOGP | /operating-margins <GO> |
| Net Profit Margin | -39.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 46.10% | 59.40% | -13.30 | SOGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.85 | -1.65 | SOGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | TEAD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.6 | 51.4 | -23.80 | SOGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.9M | $46.8M | -$16.9M | SOGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEAD REV | SOGP REV | TEAD GROSS % | SOGP GROSS % | TEAD FCF | SOGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $443.7M | 33.0% | 29.2% | $2.0M | $39.6M |
| FY 2024 | $889.9M | $278.4M | 21.6% | 27.4% | $61.2M | -$5.1M |
| FY 2023 | $935.8M | $291.8M | — | — | $13.7M | -$16.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEAD // BETA —
SOGP // BETA —