COMP <GO>
MSGM vs AWRE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Motorsport Games Inc. (Class A) (NASDAQ) VS. Aware Inc. (NASDAQ) • 15-METRIC TALLY: MSGM 4
— AWRE 0
■ METRIC PARITY
LAST: $4.96 (+8.30%) • MKT CAP: $21.0M
dividend-safety
0.00%
LAST: $0.91 (+2.49%) • MKT CAP: $19.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSGM VS. AWRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSGM | AWRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -27.50% | +112.50 | MSGM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.99% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 28.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 61.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 30.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 7/9 | 3/9 | +4.00 | MSGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 41.9 | +1.90 | MSGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.0M | $19.4M | $1.6M | MSGM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSGM REV | AWRE REV | MSGM GROSS % | AWRE GROSS % | MSGM FCF | AWRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.3M | $18.4M | 81.5% | — | $4.1M | -$5.6M |
| FY 2024 | $8.7M | $15.5M | 62.9% | — | -$2.9M | -$3.2M |
| FY 2023 | $6.9M | $23.9M | — | — | -$13.7M | $1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSGM // BETA —
AWRE // BETA —