COMP <GO>
MOVE vs ASUR // GROSS PROFIT MARGIN
Corvex Inc. (NASDAQ) VS. Asure Software Inc (NASDAQ) • 15-METRIC TALLY: MOVE 1
— ASUR 7
▲ GROSS PROFIT MARGIN LEADER: ASUR
LAST: $6.68 (-7.48%) • MKT CAP: $227.8M
gross-margins
-30.00%
LAST: $9.41 (+30.15%) • MKT CAP: $217.5M
gross-margins
67.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOVE VS. ASUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOVE | ASUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | -30.00% | 67.50% | -97.50 | ASUR | /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 | -4.95% | 9.85% | -14.80 | ASUR | /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) | -57.30% | — | — | 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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | ASUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 46.3 | -11.40 | ASUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $227.8M | $217.5M | $10.3M | MOVE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOVE REV | ASUR REV | MOVE GROSS % | ASUR GROSS % | MOVE FCF | ASUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $433.0K | $140.5M | -50.0% | 67.5% | -$11.3M | $21.4M |
| FY 2024 | $1.0M | $119.8M | -50.0% | 68.5% | -$22.5M | $8.7M |
| FY 2023 | $0 | $119.1M | — | — | -$26.2M | $18.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOVE // BETA —
ASUR // BETA —