COMP <GO>
MITK vs NVDA // FORWARD P/E MULTIPLE
Mitek Systems Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MITK 3
— NVDA 9
▲ FORWARD P/E MULTIPLE LEADER: NVDA
LAST: $18.46 (-1.07%) • MKT CAP: $833.0M
forward-pe
88.1x
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
forward-pe
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MITK VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MITK | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.70% | 65.06% | -42.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | 23.2x | +13.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 6.51% | 2.58% | +3.93 | MITK | /fcf-yield <GO> |
| Operating Margin | 9.30% | 65.21% | -55.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 63.66% | -58.76 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 83.38% | -78.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 19.52 | -16.65 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | MITK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 51.1 | +1.63 | MITK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 88.1x | 17.0x | +71.08 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $833.0M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MITK REV | NVDA REV | MITK GROSS % | NVDA GROSS % | MITK FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $179.7M | $130.50B | — | 75.0% | $54.2M | $60.85B |
| FY 2024 | $172.1M | $60.92B | — | 72.7% | $30.3M | $27.02B |
| FY 2023 | $172.6M | $26.97B | — | 56.9% | $31.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MITK // BETA —
NVDA // BETA 2.04