COMP <GO>
PODC vs SOGP // EV/EBITDA & P/E VALUATION
PodcastOne Inc. (NASDAQ) VS. Sound Group Inc. (NASDAQ) • 15-METRIC TALLY: PODC 2
— SOGP 1
■ METRIC PARITY
LAST: $2.39 (-7.72%) • MKT CAP: $72.3M
valuation
—
LAST: $11.16 (-0.36%) • MKT CAP: $46.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PODC VS. SOGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PODC | SOGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 29.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.90% | 85.00% | -101.90 | SOGP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.10% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 7.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 59.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 50.8 | +5.60 | PODC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.3M | $46.6M | $25.7M | PODC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PODC REV | SOGP REV | PODC GROSS % | SOGP GROSS % | PODC FCF | SOGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $443.7M | — | 29.2% | $2.4M | $39.6M |
| FY 2024 | $0 | $278.4M | — | 27.4% | -$366.0K | -$5.1M |
| FY 2023 | $0 | $291.8M | — | — | $2.2M | -$16.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PODC // BETA —
SOGP // BETA —