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MDIA vs SOGP

MDIA
MediaCo Holding Inc.
BEARISH
Price
$0.82
Market Cap
$66.9M
Sector
Communication Services
AI Confidence
95%
SOGP
Sound Group Inc.
BULLISH
Price
$16.79
Market Cap
$69.8M
Sector
Communication Services
AI Confidence
75%

Valuation

P/E Ratio
MDIA
--
SOGP
2.38
Forward P/E
MDIA
--
SOGP
--
P/B Ratio
MDIA
1.44
SOGP
1.19
P/S Ratio
MDIA
0.5
SOGP
0.02
EV/EBITDA
MDIA
-9.92
SOGP
58.28

Profitability

Gross Margin
MDIA
-7.87%
SOGP
29.17%
Operating Margin
MDIA
-17.86%
SOGP
8.82%
Profit Margin
MDIA
-50.02%
SOGP
7.3%
ROE
MDIA
-102.8%
SOGP
74.97%
ROA
MDIA
-4.99%
SOGP
21.34%

Growth

Revenue Growth
MDIA
17.9%
SOGP
57.5%
Earnings Growth
MDIA
--
SOGP
--

Financial Health

Debt/Equity
MDIA
2.51
SOGP
0.07
Current Ratio
MDIA
0.46
SOGP
1.95
Quick Ratio
MDIA
0.42
SOGP
1.8

Dividends

Dividend Yield
MDIA
--
SOGP
--
Payout Ratio
MDIA
0.0%
SOGP
0.0%

AI Verdict

MDIA BEARISH

MDIA exhibits severe financial distress, highlighted by a Piotroski F-Score of 2/9, indicating weak fundamental health. The company is facing a critical liquidity crisis with a current ratio of 0.46 and high leverage (Debt/Equity of 2.51). Most alarmingly, the company reports a negative gross margin (-7.87%), meaning it loses money on every dollar of revenue generated despite a 17.9% YoY revenue growth. The long-term price trend is overwhelmingly negative, with a 5-year decline of 74.9%, suggesting the recent short-term price spike is likely speculative rather than fundamental.

Strengths
Positive YoY revenue growth of 17.90%
Low Price-to-Sales ratio (0.50) suggesting low valuation relative to top-line
Recent short-term price momentum (1-month +26%)
Risks
Severe liquidity risk with Current Ratio (0.46) well below 1.0
Negative Gross Margin (-7.87%) indicates a fundamentally broken business model
High leverage with Debt/Equity at 2.51
SOGP BULLISH

SOGP presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 5/9 and a massive disconnect between its current price ($16.79) and its Graham Number ($47.30). The company exhibits exceptional profitability metrics, including an ROE of 74.97% and a P/E ratio of 2.38, which is significantly lower than the sector average. While financial health is robust with very low debt (D/E 0.07), the investment is tempered by bearish insider sentiment and a lack of analyst coverage. The fundamental growth trajectory is strong, though the micro-cap nature of the stock introduces significant volatility risk.

Strengths
Extreme valuation discount with a P/E of 2.38 and P/S of 0.02
Exceptional profitability with ROE at 74.97% and ROA at 21.34%
Strong top-line growth with 57.50% YoY revenue increase
Risks
Micro-cap liquidity risk (Market Cap $0.07B)
Bearish insider sentiment with recent selling activity
Zero analyst coverage, leading to potential information asymmetry

Compare Another Pair

MDIA vs SOGP: Head-to-Head Comparison

This page compares MediaCo Holding Inc. (MDIA) and Sound Group Inc. (SOGP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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