COMP <GO>
EVLV vs MITK // FORWARD P/E MULTIPLE
Evolv Technologies Holdings Inc. (Class A) (NASDAQ) VS. Mitek Systems Inc. (NASDAQ) • 15-METRIC TALLY: EVLV 4
— MITK 5
■ METRIC PARITY
LAST: $4.85 (+1.89%) • MKT CAP: $878.5M
forward-pe
—
LAST: $18.46 (-1.07%) • MKT CAP: $833.0M
forward-pe
88.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVLV VS. MITK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVLV | MITK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 22.70% | -57.70 | MITK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 37.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 6.51% | -4.38 | MITK | /fcf-yield <GO> |
| Operating Margin | -33.20% | 9.30% | -42.50 | MITK | /operating-margins <GO> |
| Net Profit Margin | -22.70% | 4.90% | -27.60 | MITK | /net-margins <GO> |
| Revenue Growth (YoY) | 40.50% | 4.40% | +36.10 | EVLV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | 2.87 | -1.74 | MITK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | EVLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 55.6 | +1.70 | EVLV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 88.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $878.5M | $833.0M | $45.5M | EVLV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVLV REV | MITK REV | EVLV GROSS % | MITK GROSS % | EVLV FCF | MITK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $145.9M | $179.7M | 51.6% | — | $18.7M | $54.2M |
| FY 2024 | $103.9M | $172.1M | 57.2% | — | -$30.9M | $30.3M |
| FY 2023 | $79.6M | $172.6M | — | — | -$9.8M | $31.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVLV // BETA —
MITK // BETA —