COMP <GO>
SNAL vs AWRE // EV/EBITDA & P/E VALUATION
Snail Inc. (Class A) (NASDAQ) VS. Aware Inc. (NASDAQ) • 15-METRIC TALLY: SNAL 2
— AWRE 2
■ METRIC PARITY
LAST: $2.37 (+1.72%) • MKT CAP: $21.2M
valuation
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LAST: $0.86 (-7.92%) • MKT CAP: $18.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNAL VS. AWRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNAL | AWRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -27.50% | -7.50 | AWRE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.51% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -21.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -33.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | — | — | 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 | 3/9 | -1.00 | AWRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 40.4 | +9.82 | SNAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.2M | $18.8M | $2.5M | SNAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNAL REV | AWRE REV | SNAL GROSS % | AWRE GROSS % | SNAL FCF | AWRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $81.2M | $0 | 27.6% | — | -$1.2M | -$5.6M |
| FY 2024 | $84.5M | $0 | 35.8% | — | -$1.6M | -$3.2M |
| FY 2023 | $60.9M | $0 | — | — | $465.9K | $1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNAL // BETA —
AWRE // BETA —