CSPI vs MRLN: stock comparison and AI forecast
Csp Inc /Ma/ (CSPI) and Merlin, Inc. (MRLN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CSPI Csp Inc /Ma/
- Market Cap
- $72M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
MRLN Merlin, Inc.
- Market Cap
- $88M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- MRLN is 1.2 times larger than CSPI by market capitalization ($88M against $72M).
- Both companies share the SEC industry classification Services-Computer Integrated Systems Design.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CSPI | MRLN |
|---|---|---|
| Market Cap | $72M | $88M |
| P/B Ratio | 1.63x | – |
| EPS | $-0.07 | – |
| Book Value/Share | $4.39 | – |
| Revenue/Share | $5.65 | – |
| FCF/Share | $-0.14 | – |
Profitability & Margins
| Metric | CSPI | MRLN |
|---|---|---|
| ROE | -1.5% | – |
| ROA | -1.0% | – |
| ROIC | -6.0% | -32.9% |
| Gross Margin | 33.1% | – |
| Operating Margin | -5.3% | – |
| Net Margin | -1.2% | – |
| EBT Margin | -2.4% | – |
| Tax Rate | 49.7% | – |
Financial Health
| Metric | CSPI | MRLN |
|---|---|---|
| Current Ratio | 2.40x | 14.67x |
| Quick Ratio | 2.32x | – |
| D/E Ratio | 0.60x | – |
| Financial Leverage | 1.60x | – |
| Interest Coverage | -53.2x | -35.0x |
| Working Capital | $29M | $178M |
Cash Flow
| Metric | CSPI | MRLN |
|---|---|---|
| Operating Cash Flow | -$1M | -$52M |
| Free Cash Flow | -$1M | – |
| Capital Spending | -$350K | – |
| FCF/Sales | -2.5% | – |
| CapEx/Sales | 0.6% | – |
Operational Efficiency
| Metric | CSPI | MRLN |
|---|---|---|
| Asset Turnover | 0.80x | – |
| Receivables Turnover | 5.0x | – |
| Inventory Turnover | 16.8x | – |
| Fixed Assets Turnover | 117.1x | – |
| Days Sales Outstanding | 73 days | – |
| Days Inventory | 22 days | – |
| Payables Period | 183 days | – |
| Cash Conversion Cycle | -88 days | – |
Income Statement
| Metric | CSPI | MRLN |
|---|---|---|
| Total Revenue | $57M | – |
| Operating Income | -$3M | -$64M |
| Net Income | -$680K | – |
| R&D Expense | $3M | – |
| SG&A Expense | $18M | – |
| Cost of Goods Sold | $31M | – |
Dividend & Shareholder Information
| Metric | CSPI | MRLN |
|---|---|---|
| Shares Outstanding | 10M | 101M |
CSPI vs MRLN: stock comparison and AI forecast
Which is bigger, CSPI or MRLN?
MRLN is 1.2 times larger than CSPI by market capitalization ($88M against $72M).
Which one does Intratio's AI model rank higher, CSPI or MRLN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.