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ASUR vs NVDA

ASUR
Asure Software, Inc.
NEUTRAL
Price
$9.19
Market Cap
$255.2M
Sector
Technology
AI Confidence
65%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ASUR
--
NVDA
37.16
Forward P/E
ASUR
10.14
NVDA
16.38
P/B Ratio
ASUR
1.32
NVDA
28.13
P/S Ratio
ASUR
1.93
NVDA
20.49
EV/EBITDA
ASUR
24.62
NVDA
32.83

Profitability

Gross Margin
ASUR
67.1%
NVDA
71.07%
Operating Margin
ASUR
-9.65%
NVDA
65.02%
Profit Margin
ASUR
-12.94%
NVDA
55.6%
ROE
ASUR
-8.71%
NVDA
101.48%
ROA
ASUR
-1.81%
NVDA
51.19%

Growth

Revenue Growth
ASUR
23.7%
NVDA
73.2%
Earnings Growth
ASUR
--
NVDA
95.6%

Financial Health

Debt/Equity
ASUR
0.4
NVDA
0.07
Current Ratio
ASUR
1.08
NVDA
3.9
Quick Ratio
ASUR
0.2
NVDA
3.14

Dividends

Dividend Yield
ASUR
--
NVDA
0.02%
Payout Ratio
ASUR
0.0%
NVDA
0.82%

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
NVDA BULLISH

NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.

Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets

Compare Another Pair

ASUR vs NVDA: Head-to-Head Comparison

This page compares Asure Software, Inc. (ASUR) and NVIDIA Corporation (NVDA) 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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