COMP <GO>
ASUR vs DMRC // ALTMAN Z-SCORE & DEBT/EQUITY
Asure Software Inc (NASDAQ) VS. Digimarc Corporation (NASDAQ) • 15-METRIC TALLY: ASUR 0
— DMRC 2
■ METRIC PARITY
LAST: $9.41 (+30.15%) • MKT CAP: $217.5M
balance-sheet
0.20
LAST: $8.83 (+0.68%) • MKT CAP: $237.2M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASUR VS. DMRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASUR | DMRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.85% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 74.3 | -28.00 | DMRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $217.5M | $237.2M | -$19.7M | DMRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASUR REV | DMRC REV | ASUR GROSS % | DMRC GROSS % | ASUR FCF | DMRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $140.5M | $0 | 67.5% | — | $21.4M | — |
| FY 2024 | $119.8M | — | 68.5% | — | $8.7M | — |
| FY 2023 | $119.1M | — | — | — | $18.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASUR // BETA —
DMRC // BETA —