MPTI vs NEON: stock comparison and AI forecast
M-Tron Industries, Inc. (MPTI) and Neonode Inc. (NEON) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MPTI M-Tron Industries, Inc.
- Price
- $60.34 -21.3% · 6M
- Market Cap
- $262M
- P/E Ratio
- 23.9x
- Size
- small-cap
- AI Forecast
NEON Neonode Inc.
- Price
- $0.60 -67.1% · 6M
- Market Cap
- $10M
- P/E Ratio
- 1.6x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MPTI is 26.1 times larger than NEON by market capitalization ($262M against $10M).
- NEON trades at 1.6 times trailing earnings, MPTI at 23.9 times.
- Over the last six months MPTI returned -21.3% and NEON -67.1%.
- NEON turns 397.8% of its revenue into net income, against 16.4% for MPTI.
- NEON carries 0.14 times debt per unit of equity, against 0.06 times for MPTI.
- Both companies share the SEC industry classification Electronic Components, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MPTI | NEON |
|---|---|---|
| Market Cap | $262M | $10M |
| P/E Ratio | 23.93x | 1.62x |
| P/B Ratio | 2.21x | 0.48x |
| EPS | $2.52 | $0.37 |
| Book Value/Share | $27.31 | $1.24 |
| Revenue/Share | $13.39 | $0.12 |
| FCF/Share | $2.18 | $-0.67 |
Profitability & Margins
| Metric | MPTI | NEON |
|---|---|---|
| ROE | 8.0% | 39.1% |
| ROA | 7.6% | 34.4% |
| ROIC | 9.1% | 32.7% |
| Gross Margin | – | 98.8% |
| Operating Margin | 18.5% | 345.6% |
| Net Margin | 16.4% | 397.8% |
| EBT Margin | 20.9% | 383.2% |
| Tax Rate | 21.7% | 0.0% |
Financial Health
| Metric | MPTI | NEON |
|---|---|---|
| Current Ratio | 16.63x | 10.86x |
| Quick Ratio | 15.09x | – |
| D/E Ratio | 0.06x | 0.14x |
| Financial Leverage | 1.06x | 1.14x |
| Interest Coverage | 5.4x | 630.5x |
| Working Capital | $111M | $20M |
Cash Flow
| Metric | MPTI | NEON |
|---|---|---|
| Operating Cash Flow | $12M | -$11M |
| Free Cash Flow | $9M | -$11M |
| Capital Spending | -$3M | -$90K |
| OCF Growth YoY | 41.0% | – |
| FCF Growth YoY | 52.2% | – |
| FCF/Sales | 16.3% | -550.5% |
| CapEx/Sales | 4.4% | 4.4% |
Operational Efficiency
| Metric | MPTI | NEON |
|---|---|---|
| Asset Turnover | 0.46x | 0.09x |
| Receivables Turnover | 7.1x | 4.8x |
| Fixed Assets Turnover | 8.0x | 16.5x |
| Days Sales Outstanding | 52 days | 76 days |
| Payables Period | – | 4508 days |
Income Statement
| Metric | MPTI | NEON |
|---|---|---|
| Total Revenue | $58M | $2M |
| Operating Income | $11M | $7M |
| Net Income | $10M | $8M |
| R&D Expense | $4M | $4M |
| SG&A Expense | – | $3M |
| Cost of Goods Sold | – | $20K |
Dividend & Shareholder Information
| Metric | MPTI | NEON |
|---|---|---|
| Shares Outstanding | 4M | 17M |
| Net Income Growth | 25.3% | – |
| EPS Growth | -1.2% | – |
MPTI vs NEON: stock comparison and AI forecast
Which is bigger, MPTI or NEON?
MPTI is 26.1 times larger than NEON by market capitalization ($262M against $10M).
Which is cheaper on earnings, MPTI or NEON?
NEON trades at 1.6 times trailing earnings, MPTI at 23.9 times.
Which stock performed better over the last six months, MPTI or NEON?
Over the last six months MPTI returned -21.3% and NEON -67.1%.
Which one does Intratio's AI model rank higher, MPTI or NEON?
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.