COMP <GO>
SWMR vs AEYE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Swarmer Inc (NASDAQ) VS. AudioEye Inc. (NASDAQ) • 15-METRIC TALLY: SWMR 0
— AEYE 9
■ METRIC PARITY
LAST: $9.94 (-4.97%) • MKT CAP: $167.4M
options-implied-move
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LAST: $13.03 (-7.72%) • MKT CAP: $179.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWMR VS. AEYE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWMR | AEYE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.20% | 78.30% | -37.10 | AEYE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -12.10% | -22.90 | AEYE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.91% | 2.62% | -5.53 | AEYE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -4.50% | -55.50 | AEYE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -7.60% | -52.40 | AEYE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | 14.50% | -20.40 | AEYE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.42 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | AEYE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 74.5 | -38.28 | 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 | $167.4M | $179.1M | -$11.7M | AEYE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWMR REV | AEYE REV | SWMR GROSS % | AEYE GROSS % | SWMR FCF | AEYE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $309.9K | $40.3M | 41.2% | 78.3% | -$4.9M | $4.7M |
| FY 2024 | $329.4K | $35.2M | 43.0% | 79.4% | -$1.1M | $2.6M |
| FY 2023 | — | $31.3M | — | — | — | $318.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWMR // BETA —
AEYE // BETA —