COMP <GO>
ASUR vs GLOO // NET PROFIT MARGIN
Asure Software Inc (NASDAQ) VS. Gloo Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ASUR 6
— GLOO 1
▲ NET PROFIT MARGIN LEADER: ASUR
LAST: $9.90 (+5.21%) • MKT CAP: $283.9M
net-margins
-9.30%
LAST: $2.87 (-2.05%) • MKT CAP: $268.2M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASUR VS. GLOO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASUR | GLOO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.80% | -35.00% | +32.20 | ASUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.85% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.00% | -60.00% | +54.00 | ASUR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -9.30% | -60.00% | +50.70 | ASUR | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /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 | 0.46 | -0.26 | GLOO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | ASUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 30.5 | +32.10 | ASUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $283.9M | $268.2M | $15.7M | ASUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASUR REV | GLOO REV | ASUR GROSS % | GLOO GROSS % | ASUR FCF | GLOO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $140.5M | $94.7M | 67.5% | — | $21.4M | -$81.7M |
| FY 2024 | $119.8M | $23.2M | 68.5% | — | $8.7M | -$46.6M |
| FY 2023 | $119.1M | $21.3M | — | — | $18.9M | -$41.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASUR // BETA —
GLOO // BETA —