COMP <GO>
MITK vs SPCX // FREE CASH FLOW YIELD
Mitek Systems Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MITK 2
— SPCX 8
▲ FREE CASH FLOW YIELD LEADER: MITK
LAST: $18.46 (-1.07%) • MKT CAP: $833.0M
fcf-yield
6.51%
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MITK VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MITK | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.70% | 58.30% | -35.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | 14.3x | +22.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.51% | 3.99% | +2.52 | MITK | /fcf-yield <GO> |
| Operating Margin | 9.30% | 21.10% | -11.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 16.40% | -11.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 20.90% | -16.50 | SPCX | /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 | 26.00 | -23.13 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 45.9 | +9.70 | MITK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.1x | 18.2x | +69.90 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $833.0M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MITK REV | SPCX REV | MITK GROSS % | SPCX GROSS % | MITK FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.7M | $0 | — | — | $54.2M | $0 |
| FY 2024 | $172.1M | — | — | — | $30.3M | — |
| FY 2023 | $172.6M | — | — | — | $31.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MITK // BETA —
SPCX // BETA 1.36