COMP <GO>
MITK vs LOGI // 10Y YIELD & FRED MACRO BETA
Mitek Systems Inc. (NASDAQ) VS. Logitech International S.A. (NASDAQ) • 15-METRIC TALLY: MITK 1
— LOGI 10
■ METRIC PARITY
LAST: $18.00 (-0.41%) • MKT CAP: $815.4M
macro-sensitivity
—
LAST: $94.55 (-1.03%) • MKT CAP: $13.55B
macro-sensitivity
1.23
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MITK VS. LOGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MITK | LOGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 43.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.70% | 48.70% | -26.00 | LOGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | 15.7x | +21.30 | LOGI | /valuation <GO> |
| Free Cash Flow Yield | 6.51% | 6.95% | -0.44 | LOGI | /fcf-yield <GO> |
| Operating Margin | 9.30% | 16.00% | -6.70 | LOGI | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 14.70% | -9.80 | LOGI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 6.30% | -1.90 | LOGI | /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 | 8.20 | -5.33 | LOGI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | LOGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 39.4 | +12.80 | MITK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.23 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.1x | 18.3x | +69.80 | LOGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $815.4M | $13.55B | -$12.73B | LOGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MITK REV | LOGI REV | MITK GROSS % | LOGI GROSS % | MITK FCF | LOGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.7M | $4.84B | — | 43.2% | $54.2M | $975.6M |
| FY 2024 | $172.1M | $4.55B | — | 43.1% | $30.3M | $786.4M |
| FY 2023 | $172.6M | $4.30B | — | — | $31.6M | $951.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MITK // BETA —
LOGI // BETA 1.23