COMP <GO>
CCLD vs AISP // EV/EBITDA & P/E VALUATION
CareCloud Inc. (NASDAQ) VS. Airship AI Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CCLD 5
— AISP 3
■ METRIC PARITY
LAST: $1.80 (+1.70%) • MKT CAP: $76.5M
valuation
5.0x
LAST: $2.25 (-0.88%) • MKT CAP: $77.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCLD VS. AISP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCLD | AISP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | -35.00% | +50.10 | CCLD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -10.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | -47.10% | +56.50 | CCLD | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 68.00% | -68.00 | AISP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | -33.50% | +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 | 2.56 | 0.20 | +2.36 | CCLD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | CCLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 47.0 | -8.70 | 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 | $76.5M | $77.5M | -$1.0M | AISP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCLD REV | AISP REV | CCLD GROSS % | AISP GROSS % | CCLD FCF | AISP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $120.5M | $15.3M | — | 50.2% | $23.8M | -$8.0M |
| FY 2024 | $110.8M | $23.1M | — | 45.7% | $18.9M | -$6.5M |
| FY 2023 | $117.1M | $12.3M | — | — | $15.5M | -$3.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCLD // BETA —
AISP // BETA —