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Stock Comparison

SORA vs IQ

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
SORA
AsiaStrategy

Apparel - Footwear & Accessories

Consumer CyclicalNASDAQ • KY
Market Cap$56M
5Y Perf.-70.7%
IQ
iQIYI, Inc.

Entertainment

Communication ServicesNASDAQ • CN
Market Cap$1.18B
5Y Perf.-24.4%

SORA vs IQ — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
SORA logoSORA
IQ logoIQ
IndustryApparel - Footwear & AccessoriesEntertainment
Market Cap$56M$1.18B
Revenue (TTM)$18M$27.11B
Net Income (TTM)$-42K$-390M
Gross Margin8.0%21.9%
Operating Margin1.3%1.7%
Forward P/E4.8x
Total Debt$5M$14.19B
Cash & Equiv.$3M$3.53B

SORA vs IQLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

SORA
IQ
StockMay 25May 26Return
AsiaStrategy (SORA)10029.3-70.7%
iQIYI, Inc. (IQ)10075.6-24.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: SORA vs IQ

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: SORA leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. iQIYI, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
SORA
AsiaStrategy
The Income Pick

SORA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 3.09
  • Rev growth -6.4%
  • -54.5% 10Y total return vs IQ's -92.2%
Best for: income & stability and growth exposure
IQ
iQIYI, Inc.
The Defensive Pick

IQ is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 1.43, current ratio 0.44x
  • Beta 1.43, current ratio 0.44x
  • Beta 1.43 vs SORA's 3.09, lower leverage
Best for: sleep-well-at-night and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthSORA logoSORA-6.4% revenue growth vs IQ's -8.3%
Quality / MarginsSORA logoSORA-0.2% margin vs IQ's -1.4%
Stability / SafetyIQ logoIQBeta 1.43 vs SORA's 3.09, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)IQ logoIQ-36.0% vs SORA's -54.5%
Efficiency (ROA)SORA logoSORA-0.7% ROA vs IQ's -0.9%, ROIC 4.3% vs 5.8%

SORA vs IQ — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

SORAAsiaStrategy

Segment breakdown not available.

IQiQIYI, Inc.
FY 2024
Membership
60.8%$17.8B
Advertising
19.6%$5.7B
Service, Other
9.9%$2.9B
Content Distribution
9.7%$2.8B

SORA vs IQ — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLIQLAGGINGSORA

Income & Cash Flow (Last 12 Months)

IQ leads this category, winning 3 of 5 comparable metrics.

IQ is the larger business by revenue, generating $27.1B annually — 1538.7x SORA's $18M. Profitability is closely matched — net margins range from -0.2% (SORA) to -1.4% (IQ). On growth, SORA holds the edge at +32.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSORA logoSORAAsiaStrategyIQ logoIQiQIYI, Inc.
RevenueTrailing 12 months$18M$27.1B
EBITDAEarnings before interest/tax$6.3B
Net IncomeAfter-tax profit-$390M
Free Cash FlowCash after capex$466M
Gross MarginGross profit ÷ Revenue+8.0%+21.9%
Operating MarginEBIT ÷ Revenue+1.3%+1.7%
Net MarginNet income ÷ Revenue-0.2%-1.4%
FCF MarginFCF ÷ Revenue-2.6%+1.7%
Rev. Growth (YoY)Latest quarter vs prior year+32.8%-7.8%
EPS Growth (YoY)Latest quarter vs prior year-2.1%
IQ leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

IQ leads this category, winning 3 of 4 comparable metrics.

On an enterprise value basis, IQ's 10.3x EV/EBITDA is more attractive than SORA's 256.5x.

MetricSORA logoSORAAsiaStrategyIQ logoIQiQIYI, Inc.
Market CapShares × price$56M$1.2B
Enterprise ValueMkt cap + debt − cash$59M$2.7B
Trailing P/EPrice ÷ TTM EPS-1365.00x10.69x
Forward P/EPrice ÷ next-FY EPS est.4.83x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple256.49x10.27x
Price / SalesMarket cap ÷ Revenue3.20x0.27x
Price / BookPrice ÷ Book value/share41.04x0.60x
Price / FCFMarket cap ÷ FCF4.13x
IQ leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

IQ leads this category, winning 5 of 9 comparable metrics.

IQ delivers a -2.9% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-11 for SORA. IQ carries lower financial leverage with a 1.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to SORA's 3.77x. On the Piotroski fundamental quality scale (0–9), IQ scores 5/9 vs SORA's 4/9, reflecting solid financial health.

MetricSORA logoSORAAsiaStrategyIQ logoIQiQIYI, Inc.
ROE (TTM)Return on equity-10.8%-2.9%
ROA (TTM)Return on assets-0.7%-0.9%
ROICReturn on invested capital+4.3%+5.8%
ROCEReturn on capital employed+6.2%+7.8%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage3.77x1.06x
Net DebtTotal debt minus cash$3M$10.7B
Cash & Equiv.Liquid assets$3M$3.5B
Total DebtShort + long-term debt$5M$14.2B
Interest CoverageEBIT ÷ Interest expense0.81x0.77x
IQ leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

SORA leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in SORA five years ago would be worth $4,550 today (with dividends reinvested), compared to $881 for IQ. Over the past 12 months, IQ leads with a -36.0% total return vs SORA's -54.5%. The 3-year compound annual growth rate (CAGR) favors SORA at -23.1% vs IQ's -41.1% — a key indicator of consistent wealth creation.

MetricSORA logoSORAAsiaStrategyIQ logoIQiQIYI, Inc.
YTD ReturnYear-to-date-13.9%-40.4%
1-Year ReturnPast 12 months-54.5%-36.0%
3-Year ReturnCumulative with dividends-54.5%-79.6%
5-Year ReturnCumulative with dividends-54.5%-91.2%
10-Year ReturnCumulative with dividends-54.5%-92.2%
CAGR (3Y)Annualised 3-year return-23.1%-41.1%
SORA leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

IQ leads this category, winning 2 of 2 comparable metrics.

IQ is the less volatile stock with a 1.43 beta — it tends to amplify market swings less than SORA's 3.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IQ currently trades 42.6% from its 52-week high vs SORA's 19.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSORA logoSORAAsiaStrategyIQ logoIQiQIYI, Inc.
Beta (5Y)Sensitivity to S&P 5003.09x1.43x
52-Week HighHighest price in past year$14.15$2.84
52-Week LowLowest price in past year$1.57$1.07
% of 52W HighCurrent price vs 52-week peak+19.3%+42.6%
RSI (14)Momentum oscillator 0–10067.145.6
Avg Volume (50D)Average daily shares traded11K11.1M
IQ leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricSORA logoSORAAsiaStrategyIQ logoIQiQIYI, Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$2.16
# AnalystsCovering analysts22
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

IQ leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). SORA leads in 1 (Total Returns).

Best OveralliQIYI, Inc. (IQ)Leads 4 of 6 categories
Loading custom metrics...

SORA vs IQ: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is SORA or IQ a better buy right now?

For growth investors, AsiaStrategy (SORA) is the stronger pick with -6.

4% revenue growth year-over-year, versus -8. 3% for iQIYI, Inc. (IQ). iQIYI, Inc. (IQ) offers the better valuation at 10. 7x trailing P/E (4. 8x forward), making it the more compelling value choice. Analysts rate iQIYI, Inc. (IQ) a "Buy" — based on 22 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — SORA or IQ?

Over the past 5 years, AsiaStrategy (SORA) delivered a total return of -54.

5%, compared to -91. 2% for iQIYI, Inc. (IQ). Over 10 years, the gap is even starker: SORA returned -54. 5% versus IQ's -92. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — SORA or IQ?

By beta (market sensitivity over 5 years), iQIYI, Inc.

(IQ) is the lower-risk stock at 1. 43β versus AsiaStrategy's 3. 09β — meaning SORA is approximately 117% more volatile than IQ relative to the S&P 500. On balance sheet safety, iQIYI, Inc. (IQ) carries a lower debt/equity ratio of 106% versus 4% for AsiaStrategy — giving it more financial flexibility in a downturn.

04

Which is growing faster — SORA or IQ?

By revenue growth (latest reported year), AsiaStrategy (SORA) is pulling ahead at -6.

4% versus -8. 3% for iQIYI, Inc. (IQ). Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — SORA or IQ?

iQIYI, Inc.

(IQ) is the more profitable company, earning 2. 6% net margin versus -0. 2% for AsiaStrategy — meaning it keeps 2. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IQ leads at 6. 2% versus 1. 3% for SORA. At the gross margin level — before operating expenses — IQ leads at 24. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — SORA or IQ?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

07

Is SORA or IQ better for a retirement portfolio?

For long-horizon retirement investors, iQIYI, Inc.

(IQ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. AsiaStrategy (SORA) carries a higher beta of 3. 09 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IQ: -92. 2%, SORA: -54. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between SORA and IQ?

These companies operate in different sectors (SORA (Consumer Cyclical) and IQ (Communication Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: SORA is a small-cap quality compounder stock; IQ is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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SORA

High-Growth Disruptor

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 16%
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IQ

Quality Business

  • Sector: Communication Services
  • Market Cap > $100B
  • Gross Margin > 13%
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