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MTC vs SCSC

MTC
MMTec, Inc.
BEARISH
Price
$8.58
Market Cap
$854.5M
Sector
Technology
AI Confidence
95%
SCSC
ScanSource, Inc.
NEUTRAL
Price
$39.55
Market Cap
$867.8M
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
MTC
--
SCSC
12.21
Forward P/E
MTC
--
SCSC
8.87
P/B Ratio
MTC
-10.9
SCSC
0.94
P/S Ratio
MTC
1058.16
SCSC
0.29
EV/EBITDA
MTC
-228.54
SCSC
7.14

Profitability

Gross Margin
MTC
21.61%
SCSC
13.75%
Operating Margin
MTC
-470.87%
SCSC
2.57%
Profit Margin
MTC
0.0%
SCSC
2.44%
ROE
MTC
-272.72%
SCSC
8.16%
ROA
MTC
-5.64%
SCSC
3.5%

Growth

Revenue Growth
MTC
-100.0%
SCSC
2.5%
Earnings Growth
MTC
--
SCSC
7.1%

Financial Health

Debt/Equity
MTC
0.24
SCSC
0.13
Current Ratio
MTC
12.5
SCSC
1.96
Quick Ratio
MTC
12.24
SCSC
1.04

Dividends

Dividend Yield
MTC
--
SCSC
--
Payout Ratio
MTC
0.0%
SCSC
0.0%

AI Verdict

MTC BEARISH

The company presents a contradictory profile with a stable Piotroski F-Score of 5/9, yet suffers from a catastrophic fundamental collapse. Revenue growth has plummeted by 100% YoY, and the Price-to-Sales ratio of 1058.16 indicates a complete disconnect between market valuation and business performance. Despite a recent speculative price surge of 762% over the last year, the negative book value and severe operating losses (-470.87% margin) suggest a high-risk speculative bubble rather than a sustainable business.

Strengths
High liquidity indicated by a Current Ratio of 12.50
Low Debt/Equity ratio of 0.24
Strong short-term price momentum (1Y Change +762.3%)
Risks
Total collapse of revenue (-100% YoY growth)
Extreme valuation disconnect (P/S ratio of 1058.16)
Negative shareholder equity (Price/Book of -10.90)
SCSC NEUTRAL

SCSC presents a classic value-trap profile, characterized by a stable Piotroski F-Score of 4/9 and a significant discount to its Graham Number ($55.39) and Intrinsic Value ($57.19). While valuation metrics are exceptionally attractive (P/B < 1.0, PEG 0.58), the company suffers from razor-thin profit margins and stagnant revenue growth. The bullish valuation case is heavily offset by bearish insider activity from the CEO and CFO and a recent decline in quarterly EPS growth. Consequently, the stock is fundamentally undervalued but lacks a clear immediate catalyst for growth.

Strengths
Deep valuation discount (Price $39.55 vs Graham $55.39)
Very low leverage with a Debt/Equity ratio of 0.13
Strong liquidity position with a Current Ratio of 1.96
Risks
Razor-thin profit margins (2.44%) leave little room for operational error
Bearish insider sentiment with significant selling by CEO and CFO
Stagnant YoY revenue growth of only 2.50%

Compare Another Pair

MTC vs SCSC: Head-to-Head Comparison

This page compares MMTec, Inc. (MTC) and ScanSource, Inc. (SCSC) 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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