INTZ vs LTRX: stock comparison and AI forecast
Intrusion Inc (INTZ) and Lantronix Inc (LTRX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
INTZ Intrusion Inc
- Market Cap
- $15M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
LTRX Lantronix Inc
- Market Cap
- $241M
- 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
- LTRX is 15.8 times larger than INTZ by market capitalization ($241M against $15M).
- INTZ carries 3.00 times debt per unit of equity, against 0.34 times for LTRX.
- Both companies share the SEC industry classification Computer Communications Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | INTZ | LTRX |
|---|---|---|
| Market Cap | $15M | $241M |
| P/B Ratio | 5.45x | 2.02x |
| EPS | $-0.49 | $-0.22 |
| Book Value/Share | $0.11 | $2.55 |
| Revenue/Share | $0.20 | – |
| FCF/Share | $-0.37 | – |
Profitability & Margins
| Metric | INTZ | LTRX |
|---|---|---|
| ROE | -396.7% | – |
| ROA | -88.8% | – |
| ROIC | -170.9% | – |
| Gross Margin | 87.8% | 42.4% |
| Operating Margin | -229.2% | -5.7% |
| Net Margin | -229.7% | – |
| EBT Margin | -227.1% | -5.7% |
| Tax Rate | – | 5.0% |
Financial Health
| Metric | INTZ | LTRX |
|---|---|---|
| Current Ratio | 0.39x | – |
| D/E Ratio | 3.00x | 0.34x |
| Financial Leverage | 4.47x | 1.34x |
| Interest Coverage | 569.8x | 564.0x |
| Working Capital | -$4M | – |
Cash Flow
| Metric | INTZ | LTRX |
|---|---|---|
| Operating Cash Flow | -$9M | $9M |
| Free Cash Flow | -$9M | – |
| Capital Spending | -$110K | – |
| OCF Growth YoY | – | 5.8% |
| FCF/Sales | -187.3% | – |
| CapEx/Sales | 2.2% | – |
Operational Efficiency
| Metric | INTZ | LTRX |
|---|---|---|
| Asset Turnover | 0.39x | – |
| Receivables Turnover | 3.3x | – |
| Fixed Assets Turnover | 1.1x | – |
| Days Sales Outstanding | 110 days | – |
Income Statement
| Metric | INTZ | LTRX |
|---|---|---|
| Total Revenue | $5M | – |
| Operating Income | -$11M | -$7M |
| Net Income | -$11M | – |
| R&D Expense | $5M | $18M |
| SG&A Expense | $11M | $37M |
| Cost of Goods Sold | $2M | $68M |
Dividend & Shareholder Information
| Metric | INTZ | LTRX |
|---|---|---|
| Shares Outstanding | 25M | 47M |
INTZ vs LTRX: stock comparison and AI forecast
Which is bigger, INTZ or LTRX?
LTRX is 15.8 times larger than INTZ by market capitalization ($241M against $15M).
Which one does Intratio's AI model rank higher, INTZ or LTRX?
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.