COMP <GO>
AI vs SOUN // NET PROFIT MARGIN
C3.ai Inc. (NYSE) VS. SoundHound AI Inc (NASDAQ) • 15-METRIC TALLY: AI 1
— SOUN 10
▲ NET PROFIT MARGIN LEADER: SOUN
LAST: $11.55 (-2.53%) • MKT CAP: $1.91B
net-margins
-60.00%
LAST: $4.09 (-3.08%) • MKT CAP: $2.03B
net-margins
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AI VS. SOUN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AI | SOUN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | 83.40% | -52.50 | SOUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -5.90% | -29.10 | SOUN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.82% | -4.73% | -5.09 | SOUN | /fcf-yield <GO> |
| Operating Margin | -60.00% | -4.00% | -56.00 | SOUN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 0.00% | -60.00 | SOUN | /net-margins <GO> |
| Revenue Growth (YoY) | -35.70% | 8.80% | -44.50 | SOUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 4.85 | -1.57 | SOUN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | SOUN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 30.3 | +21.80 | AI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.33 | -0.03 | SOUN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 36.0x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.91B | $2.03B | -$124.6M | SOUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AI REV | SOUN REV | AI GROSS % | SOUN GROSS % | AI FCF | SOUN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.3M | $65.2M | 30.9% | — | -$192.1M | -$99.1M |
| FY 2024 | $389.1M | $955.8M | 60.6% | — | -$44.4M | -$109.5M |
| FY 2023 | $310.6M | $192.1M | — | — | -$76.3M | -$68.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AI // BETA 1.30
SOUN // BETA 1.33