COMP <GO>
MITK vs SSYS // GROSS PROFIT MARGIN
Mitek Systems Inc. (NASDAQ) VS. Stratasys Ltd. (Israel) (NASDAQ) • 15-METRIC TALLY: MITK 8
— SSYS 0
■ METRIC PARITY
LAST: $18.46 (-1.07%) • MKT CAP: $833.0M
gross-margins
—
LAST: $7.03 (-1.68%) • MKT CAP: $619.2M
gross-margins
41.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MITK VS. SSYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MITK | SSYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 41.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.70% | -7.70% | +30.40 | MITK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.51% | -1.13% | +7.64 | MITK | /fcf-yield <GO> |
| Operating Margin | 9.30% | -13.20% | +22.50 | MITK | /operating-margins <GO> |
| Net Profit Margin | 4.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | -3.70% | +8.10 | MITK | /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 | 0.20 | +2.67 | MITK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | MITK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 41.7 | +13.90 | 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 | $619.2M | $213.7M | MITK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MITK REV | SSYS REV | MITK GROSS % | SSYS GROSS % | MITK FCF | SSYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.7M | $551.1M | — | 41.2% | $54.2M | -$7.0M |
| FY 2024 | $172.1M | $572.5M | — | 44.9% | $30.3M | -$3.0M |
| FY 2023 | $172.6M | $627.6M | — | — | $31.6M | -$61.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MITK // BETA —
SSYS // BETA —