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IMMR vs MRT

IMMR
Immersion Corporation
NEUTRAL
Price
$5.59
Market Cap
$184.0M
Sector
Technology
AI Confidence
80%
MRT
Marti Technologies, Inc.
BEARISH
Price
$2.05
Market Cap
$176.1M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
IMMR
2.94
MRT
--
Forward P/E
IMMR
10.16
MRT
34.17
P/B Ratio
IMMR
0.62
MRT
-2.18
P/S Ratio
IMMR
0.11
MRT
4.49
EV/EBITDA
IMMR
5.26
MRT
-10.29

Profitability

Gross Margin
IMMR
25.03%
MRT
61.29%
Operating Margin
IMMR
-8.03%
MRT
-63.47%
Profit Margin
IMMR
2.18%
MRT
-105.62%
ROE
IMMR
--
MRT
--
ROA
IMMR
--
MRT
-70.63%

Growth

Revenue Growth
IMMR
59.2%
MRT
143.1%
Earnings Growth
IMMR
--
MRT
--

Financial Health

Debt/Equity
IMMR
0.65
MRT
--
Current Ratio
IMMR
2.23
MRT
0.97
Quick Ratio
IMMR
0.95
MRT
0.58

Dividends

Dividend Yield
IMMR
5.37%
MRT
--
Payout Ratio
IMMR
7.11%
MRT
0.0%

AI Verdict

IMMR NEUTRAL

IMMR presents a classic 'deep value' paradox: it is fundamentally undervalued based on the Graham Number ($19.63) and Intrinsic Value ($13.3), yet it is plagued by a total collapse in technical momentum (0/100). The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while a negative operating margin (-8.03%) suggests that strong revenue growth (59.2%) is not yet translating into operational efficiency. While the dividend is exceptionally safe with a 7.11% payout ratio, the recent massive earnings miss (-382.1% surprise) and consistent price decline suggest a value trap until a catalyst emerges.

Strengths
Extreme valuation discount (P/E of 2.94, P/S of 0.11)
Strong top-line revenue growth of 59.20% YoY
Highly sustainable dividend with a very low payout ratio (7.11%)
Risks
Severe bearish technical trend (0/100) and negative price action across all timeframes
Negative operating margins (-8.03%) indicating poor cost control
High earnings volatility with a recent catastrophic EPS miss
MRT BEARISH

MRT exhibits critical financial instability, highlighted by a weak Piotroski F-Score of 3/9 and a negative Price-to-Book ratio of -2.18, indicating negative shareholder equity. While the company shows explosive revenue growth of 143.10% and maintains a strong gross margin of 61.29%, these are offset by severe net losses (-105.62% profit margin) and poor liquidity (Current Ratio 0.97). There is a stark divergence between the 'Strong Buy' analyst consensus and the bearish technical trend (0/100) and deteriorating long-term price performance. The company is currently in a high-risk speculative phase where growth is not yet translating into financial viability.

Strengths
Exceptional YoY revenue growth of 143.10%
Strong gross profit margins (61.29%)
Strong analyst backing with a target price of $4.62
Risks
Negative equity as evidenced by Price/Book of -2.18
Severe profitability crisis with profit margins at -105.62%
Liquidity risk with a Current Ratio below 1.0 (0.97) and Quick Ratio of 0.58

Compare Another Pair

IMMR vs MRT: Head-to-Head Comparison

This page compares Immersion Corporation (IMMR) and Marti Technologies, Inc. (MRT) 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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