COMP <GO>
ASUR vs MOVE // EV/EBITDA & P/E VALUATION
Asure Software Inc (NASDAQ) VS. Corvex Inc. (NASDAQ) • 15-METRIC TALLY: ASUR 7
— MOVE 1
■ METRIC PARITY
LAST: $7.23 (0.00%) • MKT CAP: $217.5M
valuation
—
LAST: $7.22 (-1.23%) • MKT CAP: $227.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASUR VS. MOVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASUR | MOVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.50% | -30.00% | +97.50 | ASUR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.80% | -35.00% | +32.20 | ASUR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.85% | -4.95% | +14.80 | ASUR | /fcf-yield <GO> |
| Operating Margin | -6.00% | -60.00% | +54.00 | ASUR | /operating-margins <GO> |
| Net Profit Margin | -9.30% | -60.00% | +50.70 | ASUR | /net-margins <GO> |
| Revenue Growth (YoY) | — | -57.30% | — | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | ASUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 28.2 | +24.19 | 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 | $217.5M | $227.8M | -$10.3M | MOVE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASUR REV | MOVE REV | ASUR GROSS % | MOVE GROSS % | ASUR FCF | MOVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $140.5M | $433.0K | 67.5% | -50.0% | $21.4M | -$11.3M |
| FY 2024 | $119.8M | $1.0M | 68.5% | -50.0% | $8.7M | -$22.5M |
| FY 2023 | $119.1M | $0 | — | — | $18.9M | -$26.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASUR // BETA —
MOVE // BETA —