Software - Application
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5 / 10Stock Comparison
MITK vs IDAI vs AIOT vs IDCC vs CEVA
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
Communication Equipment
Software - Application
Semiconductors
MITK vs IDAI vs AIOT vs IDCC vs CEVA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Software - Application | Software - Application | Communication Equipment | Software - Application | Semiconductors |
| Market Cap | $696M | $3M | $463M | $7.18B | $810M |
| Revenue (TTM) | $190M | $4M | $436M | $829M | $108M |
| Net Income (TTM) | $17M | $-12M | $-32M | $366M | $-11M |
| Gross Margin | 88.0% | 60.0% | 55.2% | 83.4% | 87.2% |
| Operating Margin | 14.5% | -183.3% | 1.7% | 49.6% | -10.1% |
| Forward P/E | 13.4x | — | — | 38.8x | 67.3x |
| Total Debt | $155M | $4M | $287M | $506M | $6M |
| Cash & Equiv. | $154M | $3M | $49M | $739M | $18M |
MITK vs IDAI vs AIOT vs IDCC vs CEVA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 24 | May 26 | Return |
|---|---|---|---|
| Mitek Systems, Inc. (MITK) | 100 | 137.4 | +37.4% |
| T Stamp Inc. (IDAI) | 100 | 35.7 | -64.3% |
| PowerFleet, Inc. (AIOT) | 100 | 74.4 | -25.6% |
| InterDigital, Inc. (IDCC) | 100 | 239.2 | +139.2% |
| CEVA, Inc. (CEVA) | 100 | 174.8 | +74.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MITK vs IDAI vs AIOT vs IDCC vs CEVA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MITK is the #2 pick in this set and the best alternative if value and momentum is your priority.
- Lower P/E (13.4x vs 67.3x)
- +81.6% vs AIOT's -32.7%
IDAI lags the leaders in this set but could rank higher in a more targeted comparison.
AIOT ranks third and is worth considering specifically for growth exposure.
- Rev growth 66.3%, EPS growth 60.6%, 3Y rev CAGR 42.2%
- 66.3% revenue growth vs IDAI's -32.4%
- 22.2% yield, 1-year raise streak, vs IDCC's 0.6%, (3 stocks pay no dividend)
IDCC carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 4 yrs, beta 1.12, yield 0.6%
- 436.7% 10Y total return vs MITK's 88.0%
- Lower volatility, beta 1.12, Low D/E 45.9%, current ratio 1.84x
- PEG 0.74 vs MITK's 12.32
Among these 5 stocks, CEVA doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 66.3% revenue growth vs IDAI's -32.4% | |
| Value | Lower P/E (13.4x vs 67.3x) | |
| Quality / Margins | 44.2% margin vs IDAI's -316.4% | |
| Stability / Safety | Beta 1.12 vs CEVA's 2.76 | |
| Dividends | 22.2% yield, 1-year raise streak, vs IDCC's 0.6%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +81.6% vs AIOT's -32.7% | |
| Efficiency (ROA) | 17.7% ROA vs IDAI's -105.4%, ROIC 40.9% vs -219.6% |
MITK vs IDAI vs AIOT vs IDCC vs CEVA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MITK vs IDAI vs AIOT vs IDCC vs CEVA — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IDCC leads in 3 of 6 categories
MITK leads 0 • IDAI leads 0 • AIOT leads 0 • CEVA leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IDCC leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IDCC is the larger business by revenue, generating $829M annually — 222.4x IDAI's $4M. IDCC is the more profitable business, keeping 44.2% of every revenue dollar as net income compared to IDAI's -3.2%. On growth, IDAI holds the edge at +70.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $190M | $4M | $436M | $829M | $108M |
| EBITDAEarnings before interest/tax | $39M | -$6M | $69M | $489M | -$7M |
| Net IncomeAfter-tax profit | $17M | -$12M | -$32M | $366M | -$11M |
| Free Cash FlowCash after capex | $45M | -$8M | $3M | $580M | -$6M |
| Gross MarginGross profit ÷ Revenue | +88.0% | +60.0% | +55.2% | +83.4% | +87.2% |
| Operating MarginEBIT ÷ Revenue | +14.5% | -183.3% | +1.7% | +49.6% | -10.1% |
| Net MarginNet income ÷ Revenue | +8.7% | -3.2% | -7.4% | +44.2% | -10.5% |
| FCF MarginFCF ÷ Revenue | +23.5% | -2.2% | +0.6% | +70.0% | -6.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.6% | +70.7% | +47.4% | -2.4% | +4.3% |
| EPS Growth (YoY)Latest quarter vs prior year | 0.0% | +32.1% | -25.5% | -38.0% | -2.0% |
Valuation Metrics
Evenly matched — MITK and IDAI and IDCC each lead in 2 of 7 comparable metrics.
Valuation Metrics
At 23.6x trailing earnings, IDCC trades at a 71% valuation discount to MITK's 80.8x P/E. Adjusting for growth (PEG ratio), IDCC offers better value at 0.45x vs MITK's 74.36x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $696M | $3M | $463M | $7.2B | $810M |
| Enterprise ValueMkt cap + debt − cash | $697M | $4M | $701M | $6.9B | $797M |
| Trailing P/EPrice ÷ TTM EPS | 80.84x | -0.22x | -7.91x | 23.62x | -91.14x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.39x | — | — | 38.81x | 67.35x |
| PEG RatioP/E ÷ EPS growth rate | 74.36x | — | — | 0.45x | — |
| EV / EBITDAEnterprise value multiple | 21.62x | — | 44.16x | 12.91x | — |
| Price / SalesMarket cap ÷ Revenue | 3.87x | 0.89x | 1.28x | 8.61x | 7.57x |
| Price / BookPrice ÷ Book value/share | 3.00x | 0.86x | 0.91x | 8.73x | 2.99x |
| Price / FCFMarket cap ÷ FCF | 12.85x | — | — | 13.58x | 1569.47x |
Profitability & Efficiency
IDCC leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
IDCC delivers a 33.4% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $-190 for IDAI. CEVA carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to IDAI's 1.30x. On the Piotroski fundamental quality scale (0–9), MITK scores 6/9 vs IDAI's 1/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +7.0% | -189.5% | -6.6% | +33.4% | -4.2% |
| ROA (TTM)Return on assets | +3.9% | -105.4% | -3.4% | +17.7% | -3.7% |
| ROICReturn on invested capital | +4.9% | -2.2% | -4.3% | +40.9% | -2.3% |
| ROCEReturn on capital employed | +5.4% | -194.9% | -5.1% | +38.1% | -2.7% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 1 | 3 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.65x | 1.30x | 0.64x | 0.46x | 0.02x |
| Net DebtTotal debt minus cash | $1M | $1M | $238M | -$233M | -$13M |
| Cash & Equiv.Liquid assets | $154M | $3M | $49M | $739M | $18M |
| Total DebtShort + long-term debt | $155M | $4M | $287M | $506M | $6M |
| Interest CoverageEBIT ÷ Interest expense | 2.05x | -22.08x | 0.47x | 11.48x | — |
Total Returns (Dividends Reinvested)
IDCC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IDCC five years ago would be worth $40,308 today (with dividends reinvested), compared to $95 for IDAI. Over the past 12 months, MITK leads with a +81.6% total return vs AIOT's -32.7%. The 3-year compound annual growth rate (CAGR) favors IDCC at 52.1% vs IDAI's -50.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +54.1% | -38.4% | -35.2% | -14.1% | +50.4% |
| 1-Year ReturnPast 12 months | +81.6% | +20.9% | -32.7% | +32.4% | +59.5% |
| 3-Year ReturnCumulative with dividends | +68.8% | -87.5% | -28.7% | +251.7% | +31.6% |
| 5-Year ReturnCumulative with dividends | -4.0% | -99.1% | -28.7% | +303.1% | -35.4% |
| 10-Year ReturnCumulative with dividends | +88.0% | +102.4% | -28.7% | +436.7% | +27.2% |
| CAGR (3Y)Annualised 3-year return | +19.1% | -50.0% | -10.7% | +52.1% | +9.6% |
Risk & Volatility
Evenly matched — MITK and IDCC each lead in 1 of 2 comparable metrics.
Risk & Volatility
IDCC is the less volatile stock with a 1.12 beta — it tends to amplify market swings less than CEVA's 2.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MITK currently trades 97.3% from its 52-week high vs IDAI's 47.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.42x | 1.99x | 2.70x | 1.12x | 2.76x |
| 52-Week HighHighest price in past year | $15.78 | $5.28 | $6.07 | $412.60 | $34.87 |
| 52-Week LowLowest price in past year | $8.38 | $1.80 | $2.77 | $205.78 | $17.02 |
| % of 52W HighCurrent price vs 52-week peak | +97.3% | +47.2% | +56.0% | +67.6% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 58.4 | 49.1 | 52.2 | 30.8 | 78.9 |
| Avg Volume (50D)Average daily shares traded | 873K | 43K | 1.6M | 393K | 498K |
Analyst Outlook
Evenly matched — AIOT and IDCC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: MITK as "Buy", AIOT as "Buy", IDCC as "Buy", CEVA as "Buy". Consensus price targets imply 135.3% upside for AIOT (target: $8) vs -13.0% for CEVA (target: $29). For income investors, AIOT offers the higher dividend yield at 22.15% vs IDCC's 0.63%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $16.00 | — | $8.00 | $425.00 | $29.33 |
| # AnalystsCovering analysts | 14 | — | 5 | 16 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | +22.2% | +0.6% | — |
| Dividend StreakConsecutive years of raises | — | — | 1 | 4 | — |
| Dividend / ShareAnnual DPS | — | — | $0.75 | $1.76 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.7% | +2.1% | +0.6% | +1.4% | +1.0% |
IDCC leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.
MITK vs IDAI vs AIOT vs IDCC vs CEVA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MITK or IDAI or AIOT or IDCC or CEVA a better buy right now?
For growth investors, CEVA, Inc.
(CEVA) is the stronger pick with 9. 8% revenue growth year-over-year, versus -32. 4% for T Stamp Inc. (IDAI). InterDigital, Inc. (IDCC) offers the better valuation at 23. 6x trailing P/E (38. 8x forward), making it the more compelling value choice. Analysts rate Mitek Systems, Inc. (MITK) a "Buy" — based on 14 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — MITK or IDAI or AIOT or IDCC or CEVA?
On trailing P/E, InterDigital, Inc.
(IDCC) is the cheapest at 23. 6x versus Mitek Systems, Inc. at 80. 8x. On forward P/E, Mitek Systems, Inc. is actually cheaper at 13. 4x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: InterDigital, Inc. wins at 0. 74x versus Mitek Systems, Inc. 's 12. 32x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — MITK or IDAI or AIOT or IDCC or CEVA?
Over the past 5 years, InterDigital, Inc.
(IDCC) delivered a total return of +303. 1%, compared to -99. 1% for T Stamp Inc. (IDAI). Over 10 years, the gap is even starker: IDCC returned +436. 7% versus AIOT's -28. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MITK or IDAI or AIOT or IDCC or CEVA?
By beta (market sensitivity over 5 years), InterDigital, Inc.
(IDCC) is the lower-risk stock at 1. 12β versus CEVA, Inc. 's 2. 76β — meaning CEVA is approximately 147% more volatile than IDCC relative to the S&P 500. On balance sheet safety, CEVA, Inc. (CEVA) carries a lower debt/equity ratio of 2% versus 130% for T Stamp Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MITK or IDAI or AIOT or IDCC or CEVA?
By revenue growth (latest reported year), CEVA, Inc.
(CEVA) is pulling ahead at 9. 8% versus -32. 4% for T Stamp Inc. (IDAI). On earnings-per-share growth, the picture is similar: Mitek Systems, Inc. grew EPS 175. 0% year-over-year, compared to -2. 2% for InterDigital, Inc.. Over a 3-year CAGR, AIOT leads at 42. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — MITK or IDAI or AIOT or IDCC or CEVA?
InterDigital, Inc.
(IDCC) is the more profitable company, earning 48. 8% net margin versus -344. 1% for T Stamp Inc. — meaning it keeps 48. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IDCC leads at 55. 3% versus -303. 9% for IDAI. At the gross margin level — before operating expenses — CEVA leads at 88. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is MITK or IDAI or AIOT or IDCC or CEVA more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, InterDigital, Inc. (IDCC) is the more undervalued stock at a PEG of 0. 74x versus Mitek Systems, Inc. 's 12. 32x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Mitek Systems, Inc. (MITK) trades at 13. 4x forward P/E versus 67. 3x for CEVA, Inc. — 54. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AIOT: 135. 3% to $8. 00.
08Which pays a better dividend — MITK or IDAI or AIOT or IDCC or CEVA?
In this comparison, AIOT (22.
2% yield), IDCC (0. 6% yield) pay a dividend. MITK, IDAI, CEVA do not pay a meaningful dividend and should not be held primarily for income.
09Is MITK or IDAI or AIOT or IDCC or CEVA better for a retirement portfolio?
For long-horizon retirement investors, InterDigital, Inc.
(IDCC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 12), 0. 6% yield, +436. 7% 10Y return). CEVA, Inc. (CEVA) carries a higher beta of 2. 76 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IDCC: +436. 7%, CEVA: +27. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between MITK and IDAI and AIOT and IDCC and CEVA?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: MITK is a small-cap quality compounder stock; IDAI is a small-cap quality compounder stock; AIOT is a small-cap income-oriented stock; IDCC is a small-cap quality compounder stock; CEVA is a small-cap quality compounder stock. AIOT, IDCC pay a dividend while MITK, IDAI, CEVA do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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