COMP <GO>
IMMR vs MITK // RETURN ON INVESTED CAPITAL (ROIC)
Immersion Corporation (NASDAQ) VS. Mitek Systems Inc. (NASDAQ) • 15-METRIC TALLY: IMMR 5
— MITK 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MITK
LAST: $7.30 (+0.97%) • MKT CAP: $242.4M
roic
12.40%
LAST: $18.46 (-1.07%) • MKT CAP: $833.0M
roic
22.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMMR VS. MITK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMMR | MITK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.40% | 22.70% | -10.30 | MITK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.1x | 37.0x | -33.90 | IMMR | /valuation <GO> |
| Free Cash Flow Yield | 17.69% | 6.51% | +11.18 | IMMR | /fcf-yield <GO> |
| Operating Margin | 1.50% | 9.30% | -7.80 | MITK | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 4.90% | -4.60 | MITK | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 4.40% | +6.80 | IMMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.32% | 0.00% | +3.32 | IMMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.85 | 2.87 | -1.02 | MITK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | MITK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 52.7 | -3.97 | MITK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.8x | 88.1x | -38.30 | IMMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $242.4M | $833.0M | -$590.6M | MITK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMMR REV | MITK REV | IMMR GROSS % | MITK GROSS % | IMMR FCF | MITK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.73B | $179.7M | — | — | $42.9M | $54.2M |
| FY 2024 | $1.56B | $172.1M | — | — | -$68.8M | $30.3M |
| FY 2023 | $33.9M | $172.6M | — | — | $20.6M | $31.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMMR // BETA —
MITK // BETA —