COMP <GO>
MITK vs EVLV // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Mitek Systems Inc. (NASDAQ) VS. Evolv Technologies Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MITK 6
— EVLV 3
■ METRIC PARITY
LAST: $18.46 (-1.07%) • MKT CAP: $833.0M
options-implied-move
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LAST: $4.85 (+1.89%) • MKT CAP: $878.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MITK VS. EVLV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MITK | EVLV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.70% | -35.00% | +57.70 | MITK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.51% | 2.13% | +4.38 | MITK | /fcf-yield <GO> |
| Operating Margin | 9.30% | -33.20% | +42.50 | MITK | /operating-margins <GO> |
| Net Profit Margin | 4.90% | -22.70% | +27.60 | MITK | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 40.50% | -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 | 2.87 | 1.13 | +1.74 | MITK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | EVLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 52.7 | +0.05 | MITK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $833.0M | $878.5M | -$45.5M | EVLV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MITK REV | EVLV REV | MITK GROSS % | EVLV GROSS % | MITK FCF | EVLV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.7M | $145.9M | — | 51.6% | $54.2M | $18.7M |
| FY 2024 | $172.1M | $103.9M | — | 57.2% | $30.3M | -$30.9M |
| FY 2023 | $172.6M | $79.6M | — | — | $31.6M | -$9.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MITK // BETA —
EVLV // BETA —