COMP <GO>
AISP vs CCLD // RETURN ON INVESTED CAPITAL (ROIC)
Airship AI Holdings Inc. (Class A) (NASDAQ) VS. CareCloud Inc. (NASDAQ) • 15-METRIC TALLY: AISP 3
— CCLD 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CCLD
LAST: $2.25 (-0.88%) • MKT CAP: $77.5M
roic
-35.00%
LAST: $1.80 (+1.70%) • MKT CAP: $76.5M
roic
15.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AISP VS. CCLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AISP | CCLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 15.10% | -50.10 | CCLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.33% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -47.10% | 9.40% | -56.50 | CCLD | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 0.00% | +68.00 | AISP | /net-margins <GO> |
| Revenue Growth (YoY) | -33.50% | 8.70% | -42.20 | CCLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.56 | -2.36 | CCLD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | CCLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 42.2 | +12.20 | AISP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.5M | $76.5M | $1.0M | AISP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AISP REV | CCLD REV | AISP GROSS % | CCLD GROSS % | AISP FCF | CCLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.3M | $120.5M | 50.2% | — | -$8.0M | $23.8M |
| FY 2024 | $23.1M | $110.8M | 45.7% | — | -$6.5M | $18.9M |
| FY 2023 | $12.3M | $117.1M | — | — | -$3.3M | $15.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AISP // BETA —
CCLD // BETA —