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MITK vs SHAZ

MITK
Mitek Systems, Inc.
NEUTRAL
Price
$14.07
Market Cap
$637.6M
Sector
Technology
AI Confidence
85%
SHAZ
SharonAI Holdings Inc.
BEARISH
Price
$37.02
Market Cap
$602.4M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
MITK
40.2
SHAZ
--
Forward P/E
MITK
11.56
SHAZ
--
P/B Ratio
MITK
2.73
SHAZ
-44.12
P/S Ratio
MITK
3.42
SHAZ
384.5
EV/EBITDA
MITK
15.22
SHAZ
-64.44

Profitability

Gross Margin
MITK
84.33%
SHAZ
6.44%
Operating Margin
MITK
13.46%
SHAZ
-2254.56%
Profit Margin
MITK
8.67%
SHAZ
0.0%
ROE
MITK
7.45%
SHAZ
-402.97%
ROA
MITK
3.84%
SHAZ
-10.55%

Growth

Revenue Growth
MITK
18.8%
SHAZ
34.3%
Earnings Growth
MITK
--
SHAZ
--

Financial Health

Debt/Equity
MITK
0.69
SHAZ
--
Current Ratio
MITK
1.18
SHAZ
0.63
Quick Ratio
MITK
1.15
SHAZ
0.62

Dividends

Dividend Yield
MITK
--
SHAZ
--
Payout Ratio
MITK
0.0%
SHAZ
0.0%

AI Verdict

MITK NEUTRAL

MITK presents a dichotomy between strong operational performance and significant valuation premiums. While the Piotroski F-Score of 4/9 indicates stable financial health, the current price of $14.07 trades at a massive premium to both the Graham Number ($6.37) and the growth-based Intrinsic Value ($2.45). This valuation gap is partially offset by an impressive 84.33% gross margin and a highly positive earnings surprise track record. However, bearish insider sentiment and a weak technical trend score suggest caution despite the strong 1-year price appreciation.

Strengths
Exceptional gross margins (84.33%) indicating strong pricing power
Consistent earnings beat history with an average surprise of 31% over the last 4 quarters
Strong revenue growth (18.80% YoY) and Q/Q momentum
Risks
Severe overvaluation relative to defensive fair value (Graham Number $6.37)
Bearish insider activity with recent selling by the General Counsel
Weak technical trend score (10/100) indicating potential momentum reversal
SHAZ BEARISH

SHAZ exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is operating with negative equity (Price/Book: -44.12) and catastrophic operational inefficiency, evidenced by an operating margin of -2254.56%. While revenue growth is positive at 34.3%, the valuation is completely detached from reality with a Price/Sales ratio of 384.50. The recent price surge appears speculative and is not supported by any deterministic health or value metrics.

Strengths
Positive YoY revenue growth of 34.30%
Positive Q/Q revenue growth of 34.27%
Recent short-term price momentum (1-month change +42.3%)
Risks
Extreme operational losses (Operating Margin: -2254.56%)
Negative shareholder equity (Price/Book: -44.12)
Severe liquidity risk with a Current Ratio of 0.63

Compare Another Pair

MITK vs SHAZ: Head-to-Head Comparison

This page compares Mitek Systems, Inc. (MITK) and SharonAI Holdings Inc. (SHAZ) 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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