COMP <GO>
FIRY vs ASUR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Firy Inc. (Class A) (NYSE) VS. Asure Software Inc (NASDAQ) • 15-METRIC TALLY: FIRY 3
— ASUR 4
■ METRIC PARITY
LAST: $12.79 (-4.69%) • MKT CAP: $223.1M
options-implied-move
—
LAST: $9.41 (+30.15%) • MKT CAP: $217.5M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIRY VS. ASUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIRY | ASUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.50% | 67.50% | +20.00 | FIRY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -2.80% | -32.20 | ASUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.85% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -6.00% | -54.00 | ASUR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -9.30% | -50.70 | ASUR | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | — | — | 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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | ASUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 46.3 | +17.80 | FIRY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $223.1M | $217.5M | $5.6M | FIRY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIRY REV | ASUR REV | FIRY GROSS % | ASUR GROSS % | FIRY FCF | ASUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $104.5M | $140.5M | 87.5% | 67.5% | -$70.3M | $21.4M |
| FY 2024 | $92.9M | $119.8M | 85.6% | 68.5% | -$7.7M | $8.7M |
| FY 2023 | $152.1M | $119.1M | — | — | -$71.8M | $18.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIRY // BETA —
ASUR // BETA —