COMP <GO>
AEYE vs SWMR // OPERATING MARGIN
AudioEye Inc. (NASDAQ) VS. Swarmer Inc (NASDAQ) • 15-METRIC TALLY: AEYE 9
— SWMR 0
▲ OPERATING MARGIN LEADER: AEYE
LAST: $13.03 (-7.72%) • MKT CAP: $179.1M
operating-margins
-4.50%
LAST: $9.94 (-4.97%) • MKT CAP: $167.4M
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEYE VS. SWMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEYE | SWMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.30% | 41.20% | +37.10 | AEYE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.10% | -35.00% | +22.90 | AEYE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.62% | -2.91% | +5.53 | AEYE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -4.50% | -60.00% | +55.50 | AEYE | /operating-margins <GO> |
| Net Profit Margin | -7.60% | -60.00% | +52.40 | AEYE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | -5.90% | +20.40 | AEYE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.42 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | AEYE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.5 | 36.2 | +38.28 | AEYE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.1M | $167.4M | $11.7M | AEYE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEYE REV | SWMR REV | AEYE GROSS % | SWMR GROSS % | AEYE FCF | SWMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.3M | $309.9K | 78.3% | 41.2% | $4.7M | -$4.9M |
| FY 2024 | $35.2M | $329.4K | 79.4% | 43.0% | $2.6M | -$1.1M |
| FY 2023 | $31.3M | — | — | — | $318.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEYE // BETA —
SWMR // BETA —