COMP <GO>
MITK vs IMMR // ALTMAN Z-SCORE & DEBT/EQUITY
Mitek Systems Inc. (NASDAQ) VS. Immersion Corporation (NASDAQ) • 15-METRIC TALLY: MITK 7
— IMMR 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MITK
LAST: $18.46 (-1.07%) • MKT CAP: $833.0M
balance-sheet
2.87
LAST: $7.30 (+0.97%) • MKT CAP: $242.4M
balance-sheet
1.85
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MITK VS. IMMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MITK | IMMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.70% | 12.40% | +10.30 | MITK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | 3.1x | +33.90 | IMMR | /valuation <GO> |
| Free Cash Flow Yield | 6.51% | 17.69% | -11.18 | IMMR | /fcf-yield <GO> |
| Operating Margin | 9.30% | 1.50% | +7.80 | MITK | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 0.30% | +4.60 | MITK | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 11.20% | -6.80 | IMMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.32% | -3.32 | IMMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.87 | 1.85 | +1.02 | MITK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MITK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 52.9 | +2.70 | MITK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.1x | 49.8x | +38.30 | IMMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $833.0M | $242.4M | $590.6M | MITK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MITK REV | IMMR REV | MITK GROSS % | IMMR GROSS % | MITK FCF | IMMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.7M | $1.73B | — | — | $54.2M | $42.9M |
| FY 2024 | $172.1M | $1.56B | — | — | $30.3M | -$68.8M |
| FY 2023 | $172.6M | $33.9M | — | — | $31.6M | $20.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MITK // BETA —
IMMR // BETA —