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DMRC vs IDN

DMRC
Digimarc Corporation
BEARISH
Price
$6.21
Market Cap
$137.2M
Sector
Technology
AI Confidence
65%
IDN
Intellicheck, Inc.
BEARISH
Price
$7.60
Market Cap
$153.8M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
DMRC
--
IDN
108.57
Forward P/E
DMRC
-73.06
IDN
38.0
P/B Ratio
DMRC
3.37
IDN
7.43
P/S Ratio
DMRC
4.05
IDN
6.79
EV/EBITDA
DMRC
-5.85
IDN
80.58

Profitability

Gross Margin
DMRC
75.58%
IDN
90.44%
Operating Margin
DMRC
-11.93%
IDN
22.52%
Profit Margin
DMRC
-95.27%
IDN
5.62%
ROE
DMRC
-63.61%
IDN
6.62%
ROA
DMRC
-29.07%
IDN
2.99%

Growth

Revenue Growth
DMRC
2.9%
IDN
11.8%
Earnings Growth
DMRC
--
IDN
230.6%

Financial Health

Debt/Equity
DMRC
0.13
IDN
--
Current Ratio
DMRC
2.56
IDN
3.67
Quick Ratio
DMRC
2.32
IDN
3.44

Dividends

Dividend Yield
DMRC
--
IDN
--
Payout Ratio
DMRC
0.0%
IDN
0.0%

AI Verdict

DMRC BEARISH

DMRC shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.13
Risks
Low profit margin of -95.3%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -63.6%
IDN BEARISH

IDN exhibits a stable but mediocre Piotroski F-Score of 4/9 and lacks an Altman Z-Score for bankruptcy risk assessment, though liquidity remains strong. The stock is severely overvalued, trading at $7.60 despite a Graham Number of $1.27 and an Intrinsic Value of $2.07. While earnings growth is explosive and gross margins are exceptional (90.44%), the current P/E of 108.57 is unsustainable. The massive 222% one-year price surge appears decoupled from fundamental value, further signaled by a bearish technical trend and insider selling.

Strengths
Exceptional gross margins of 90.44%
Strong liquidity with a current ratio of 3.67
Explosive YoY earnings growth of 230.60%
Risks
Extreme valuation gap (Price $7.60 vs Intrinsic $2.07)
Unsustainable P/E ratio of 108.57
Bearish technical trend (10/100 score)

Compare Another Pair

DMRC vs IDN: Head-to-Head Comparison

This page compares Digimarc Corporation (DMRC) and Intellicheck, Inc. (IDN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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