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INTZ vs SMSI

INTZ
Intrusion Inc.
BEARISH
Price
$0.80
Market Cap
$16.3M
Sector
Technology
AI Confidence
95%
SMSI
Smith Micro Software, Inc.
BEARISH
Price
$0.71
Market Cap
$18.3M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
INTZ
--
SMSI
--
Forward P/E
INTZ
-2.67
SMSI
3.56
P/B Ratio
INTZ
2.22
SMSI
1.0
P/S Ratio
INTZ
2.3
SMSI
1.05
EV/EBITDA
INTZ
-1.96
SMSI
-1.38

Profitability

Gross Margin
INTZ
75.83%
SMSI
74.05%
Operating Margin
INTZ
-192.37%
SMSI
-109.81%
Profit Margin
INTZ
-127.68%
SMSI
-168.91%
ROE
INTZ
-133.93%
SMSI
-99.17%
ROA
INTZ
-52.31%
SMSI
-32.95%

Growth

Revenue Growth
INTZ
-11.6%
SMSI
-20.0%
Earnings Growth
INTZ
--
SMSI
--

Financial Health

Debt/Equity
INTZ
0.24
SMSI
0.13
Current Ratio
INTZ
2.37
SMSI
0.74
Quick Ratio
INTZ
2.1
SMSI
0.54

Dividends

Dividend Yield
INTZ
--
SMSI
--
Payout Ratio
INTZ
0.0%
SMSI
0.0%

AI Verdict

INTZ BEARISH

INTZ presents a high-risk profile characterized by a stable Piotroski F-Score of 6/9, which suggests short-term operational stability, but this is overshadowed by catastrophic long-term value destruction. The company is experiencing negative revenue growth (-11.6% YoY) and extreme profitability deficits with a profit margin of -127.68%. Despite a healthy current ratio of 2.37 and low debt, the stock has lost 99.8% of its value over five years, indicating a fundamental failure to scale or monetize its technology. The massive gap between the current price ($0.80) and analyst targets ($5.75) appears disconnected from the current financial trajectory.

Strengths
Stable Piotroski F-Score (6/9)
Strong Gross Margin (75.83%)
Low Debt-to-Equity ratio (0.24)
Risks
Negative revenue growth (YoY and Q/Q)
Severe operating losses (Operating Margin -192.37%)
Catastrophic 5-year price performance (-99.8%)
SMSI BEARISH

SMSI exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is experiencing a systemic collapse in value, with a 5-year price decline of 98.4% and consistent revenue contraction of 20% YoY. Liquidity is a primary concern as the current ratio (0.74) and quick ratio (0.54) suggest an inability to meet short-term obligations. Despite a high gross margin, the massive negative operating and profit margins indicate an unsustainable business model.

Strengths
Strong Gross Margin (74.05%)
Low Debt-to-Equity ratio (0.13)
Low Price-to-Sales ratio (1.05)
Risks
Severe liquidity crisis (Current Ratio < 1.0)
Consistent revenue decline (-20% YoY and Q/Q)
Extreme negative profitability (Profit Margin -168.91%)

Compare Another Pair

INTZ vs SMSI: Head-to-Head Comparison

This page compares Intrusion Inc. (INTZ) and Smith Micro Software, Inc. (SMSI) 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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