COMP <GO>
AWRE vs EXYN // EV/EBITDA & P/E VALUATION
Aware Inc. (NASDAQ) VS. Exyn Technologies Inc. (NASDAQ) • 15-METRIC TALLY: AWRE 1
— EXYN 3
■ METRIC PARITY
LAST: $0.86 (-7.92%) • MKT CAP: $18.8M
valuation
—
LAST: $2.50 (-2.34%) • MKT CAP: $19.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWRE VS. EXYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWRE | EXYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | -35.00% | +7.50 | AWRE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | EXYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 48.4 | -10.80 | EXYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.8M | $19.9M | -$1.1M | EXYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWRE REV | EXYN REV | AWRE GROSS % | EXYN GROSS % | AWRE FCF | EXYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $5.8M | — | 36.0% | -$5.6M | -$8.5M |
| FY 2024 | $0 | $5.6M | — | 35.1% | -$3.2M | -$11.4M |
| FY 2023 | $0 | — | — | — | $1.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWRE // BETA —
EXYN // BETA —