COMP <GO>
ASUR vs NVDA // NET PROFIT MARGIN
Asure Software Inc (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ASUR 3
— NVDA 7
▲ NET PROFIT MARGIN LEADER: NVDA
LAST: $7.23 (0.00%) • MKT CAP: $217.5M
net-margins
-9.30%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
net-margins
63.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASUR VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASUR | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.50% | 74.67% | -7.17 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.80% | 65.06% | -67.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.85% | 2.58% | +7.27 | ASUR | /fcf-yield <GO> |
| Operating Margin | -6.00% | 65.21% | -71.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -9.30% | 63.66% | -72.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 83.38% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 19.52 | -19.32 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | ASUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.6 | 51.1 | +26.51 | ASUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $217.5M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASUR REV | NVDA REV | ASUR GROSS % | NVDA GROSS % | ASUR FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $140.5M | $130.50B | 67.5% | 75.0% | $21.4M | $60.85B |
| FY 2024 | $119.8M | $60.92B | 68.5% | 72.7% | $8.7M | $27.02B |
| FY 2023 | $119.1M | $26.97B | — | 56.9% | $18.9M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASUR // BETA —
NVDA // BETA 2.04