COMP <GO>
DH vs AEYE // RETURN ON INVESTED CAPITAL (ROIC)
Definitive Healthcare Corp. (Class A) (NASDAQ) VS. AudioEye Inc. (NASDAQ) • 15-METRIC TALLY: DH 2
— AEYE 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AEYE
LAST: $1.13 (+0.89%) • MKT CAP: $162.4M
roic
-35.00%
LAST: $13.35 (+2.46%) • MKT CAP: $165.3M
roic
-12.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DH VS. AEYE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DH | AEYE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.90% | 78.30% | -2.40 | AEYE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -12.10% | -22.90 | AEYE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.82% | 2.62% | +20.20 | DH | /fcf-yield <GO> |
| Operating Margin | -60.00% | -4.50% | -55.50 | AEYE | /operating-margins <GO> |
| Net Profit Margin | -57.50% | -7.60% | -49.90 | AEYE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.20% | 14.50% | -18.70 | AEYE | /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 | 0.42 | -0.22 | AEYE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 74.5 | -10.60 | AEYE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $162.4M | $165.3M | -$2.9M | AEYE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DH REV | AEYE REV | DH GROSS % | AEYE GROSS % | DH FCF | AEYE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $241.5M | $40.3M | 75.9% | 78.3% | $37.1M | $4.7M |
| FY 2024 | $252.2M | $35.2M | 78.3% | 79.4% | $45.9M | $2.6M |
| FY 2023 | $251.4M | $31.3M | — | — | $41.2M | $318.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DH // BETA —
AEYE // BETA —