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ASUR vs EXOD

ASUR
Asure Software, Inc.
NEUTRAL
Price
$9.19
Market Cap
$255.2M
Sector
Technology
AI Confidence
65%
EXOD
Exodus Movement, Inc.
BEARISH
Price
$8.20
Market Cap
$244.5M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
ASUR
--
EXOD
--
Forward P/E
ASUR
10.14
EXOD
28.28
P/B Ratio
ASUR
1.32
EXOD
0.98
P/S Ratio
ASUR
1.93
EXOD
2.01
EV/EBITDA
ASUR
24.62
EXOD
-32.33

Profitability

Gross Margin
ASUR
67.1%
EXOD
100.0%
Operating Margin
ASUR
-9.65%
EXOD
-32.33%
Profit Margin
ASUR
-12.94%
EXOD
-9.34%
ROE
ASUR
-8.71%
EXOD
-4.5%
ROA
ASUR
-1.81%
EXOD
-1.73%

Growth

Revenue Growth
ASUR
23.7%
EXOD
-34.4%
Earnings Growth
ASUR
--
EXOD
--

Financial Health

Debt/Equity
ASUR
0.4
EXOD
--
Current Ratio
ASUR
1.08
EXOD
13.49
Quick Ratio
ASUR
0.2
EXOD
1.83

Dividends

Dividend Yield
ASUR
--
EXOD
--
Payout Ratio
ASUR
0.0%
EXOD
0.0%

AI Verdict

ASUR NEUTRAL

ASUR exhibits a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to assess bankruptcy risk. Despite strong revenue growth of 23.7% and a bullish analyst recommendation (strong_buy), the company is unprofitable with negative profit and operating margins, weak cash conversion, and deteriorating earnings quality. While forward valuation metrics appear reasonable at a Forward P/E of 10.14, the stock trades below its 52-week high and has underperformed peers, offset by improving recent EPS trends and insider sentiment of 60/100. The absence of key financial data (e.g., cash, debt, EV) limits conviction, warranting caution despite growth signals.

Strengths
Strong year-over-year revenue growth of 23.70%, outpacing sector average of 67.66% but in a much smaller cap context
High gross margin of 67.10%, indicating strong pricing power and low cost of sales
Bullish analyst consensus with a strong_buy rating from 9 analysts and a $13.22 target price implying ~44% upside
Risks
Weak Piotroski F-Score of 4/9, indicating suboptimal financial health and poor profitability trends
Negative profit margin (-12.94%) and ROE (-8.71%), reflecting ongoing unprofitability and inefficient equity use
Very low quick ratio of 0.20, suggesting severe liquidity risk and inability to meet short-term obligations without inventory or receivables
EXOD BEARISH

EXOD exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. The company is suffering from a severe revenue collapse, with YoY growth at -34.40% and Q/Q growth at -36.16%, coupled with negative operating margins of -32.33%. While the current ratio of 13.49 suggests high short-term liquidity, the massive 81.9% one-year price decline and bearish insider sentiment signal a lack of confidence in the business model's sustainability. The stock is currently trading near its book value (P/B 0.98), but the lack of earnings growth makes this a value trap rather than a bargain.

Strengths
Extremely high current ratio (13.49) providing a significant liquidity cushion
Trading near book value (P/B 0.98), limiting further downside based on assets alone
Positive analyst target price ($19.50) suggesting potential long-term recovery
Risks
Severe revenue contraction (-34.4% YoY) indicating loss of market share or demand
Critical fundamental health failure (Piotroski F-Score 0/9)
Negative operating margins (-32.33%) showing inability to cover costs

Compare Another Pair

ASUR vs EXOD: Head-to-Head Comparison

This page compares Asure Software, Inc. (ASUR) and Exodus Movement, Inc. (EXOD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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