MTEK vs TRCK: stock comparison and AI forecast
Maris Tech Ltd. (MTEK) and Track Group, Inc. (TRCK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MTEK Maris Tech Ltd.
- Market Cap
- $3M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TRCK Track Group, Inc.
- Market Cap
- $20M
- 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
- TRCK is 7.2 times larger than MTEK by market capitalization ($20M against $3M).
- TRCK carries 1.62 times debt per unit of equity, against 1.27 times for MTEK.
- Both companies share the SEC industry classification Communications Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MTEK | TRCK |
|---|---|---|
| Market Cap | $3M | $20M |
| P/B Ratio | 0.79x | 1.21x |
| EPS | $-0.54 | $-0.72 |
| Book Value/Share | $0.34 | $0.36 |
| Revenue/Share | – | $0.79 |
Profitability & Margins
| Metric | MTEK | TRCK |
|---|---|---|
| ROE | -122.5% | – |
| ROA | -53.8% | – |
| ROIC | -103.9% | 5.0% |
| Gross Margin | 51.3% | 47.9% |
| Operating Margin | -56.0% | 4.9% |
| Net Margin | -55.2% | – |
| EBT Margin | -56.0% | 59.8% |
| Tax Rate | -0.8% | 0.4% |
Financial Health
| Metric | MTEK | TRCK |
|---|---|---|
| Current Ratio | 1.84x | 1.94x |
| Quick Ratio | 1.12x | 1.86x |
| D/E Ratio | 1.27x | 1.62x |
| Financial Leverage | 2.27x | 2.62x |
| Interest Coverage | -191.2x | 1.2x |
| Working Capital | $3M | $7M |
Cash Flow
| Metric | MTEK | TRCK |
|---|---|---|
| Operating Cash Flow | -$4M | $6M |
| OCF Growth YoY | – | -10.3% |
Operational Efficiency
| Metric | MTEK | TRCK |
|---|---|---|
| Asset Turnover | – | 0.85x |
| Receivables Turnover | – | 7.8x |
| Inventory Turnover | 1.4x | 31.0x |
| Days Sales Outstanding | – | 47 days |
| Days Inventory | 263 days | 12 days |
| Payables Period | – | 104 days |
| Cash Conversion Cycle | – | -46 days |
Income Statement
| Metric | MTEK | TRCK |
|---|---|---|
| Total Revenue | – | $36M |
| Operating Income | -$4M | $2M |
| Net Income | -$4M | – |
| R&D Expense | $2M | $3M |
| SG&A Expense | $7M | $12M |
| Cost of Goods Sold | $4M | $19M |
Dividend & Shareholder Information
| Metric | MTEK | TRCK |
|---|---|---|
| Shares Outstanding | 10M | 46M |
MTEK vs TRCK: stock comparison and AI forecast
Which is bigger, MTEK or TRCK?
TRCK is 7.2 times larger than MTEK by market capitalization ($20M against $3M).
Which one does Intratio's AI model rank higher, MTEK or TRCK?
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.