COMP <GO>
MITK vs AAPL // REVENUE GROWTH (YOY)
Mitek Systems Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MITK 1
— AAPL 11
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $18.07 (-2.11%) • MKT CAP: $833.0M
revenue-growth
4.40%
LAST: $344.63 (-1.23%) • MKT CAP: $5.09T
revenue-growth
14.24%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MITK VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MITK | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.65% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.70% | 81.38% | -58.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | 30.1x | +6.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 6.51% | 2.72% | +3.79 | MITK | /fcf-yield <GO> |
| Operating Margin | 9.30% | 33.17% | -23.87 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 27.62% | -22.72 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.40% | 14.24% | -9.84 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 13.54 | -10.67 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 66.6 | -11.00 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.1x | 35.8x | +52.34 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $833.0M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MITK REV | AAPL REV | MITK GROSS % | AAPL GROSS % | MITK FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.7M | $416.16B | — | 46.9% | $54.2M | $98.77B |
| FY 2024 | $172.1M | $391.04B | — | 46.2% | $30.3M | $108.81B |
| FY 2023 | $172.6M | $383.29B | — | 44.1% | $31.6M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MITK // BETA —
AAPL // BETA 1.14