MTC vs NAVI: stock comparison and AI forecast
Mmtec, Inc. (MTC) and Navient Llc (NAVI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MTC Mmtec, Inc.
- Market Cap
- $544M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NAVI Navient Llc
- Market Cap
- $844M
- 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
- NAVI is 1.6 times larger than MTC by market capitalization ($844M against $544M).
- NAVI carries 18.72 times debt per unit of equity, against 0.28 times for MTC.
- NAVI yields 7.23% in dividends; MTC pays none.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MTC | NAVI |
|---|---|---|
| Market Cap | $544M | $844M |
| P/B Ratio | 41.95x | 0.35x |
| Dividend Yield | – | 7.23% |
| EPS | – | $-0.68 |
| Book Value/Share | $0.13 | $25.57 |
| Revenue/Share | – | $3.56 |
Profitability & Margins
| Metric | MTC | NAVI |
|---|---|---|
| ROE | – | -2.1% |
| ROA | – | -0.1% |
| Net Margin | – | -15.0% |
| EBT Margin | – | -15.9% |
| Tax Rate | – | 5.7% |
Financial Health
| Metric | MTC | NAVI |
|---|---|---|
| Current Ratio | 11.27x | – |
| D/E Ratio | 0.28x | 18.72x |
| Financial Leverage | 1.28x | 19.72x |
| Working Capital | $6M | – |
Cash Flow
| Metric | MTC | NAVI |
|---|---|---|
| Operating Cash Flow | – | $340M |
| OCF Growth YoY | – | 74.4% |
Operational Efficiency
| Metric | MTC | NAVI |
|---|---|---|
| Asset Turnover | – | 0.01x |
| Receivables Turnover | – | 33.4x |
| Fixed Assets Turnover | – | 15.9x |
| Days Sales Outstanding | – | 11 days |
Income Statement
| Metric | MTC | NAVI |
|---|---|---|
| Total Revenue | – | $334M |
| Net Income | – | -$50M |
Dividend & Shareholder Information
| Metric | MTC | NAVI |
|---|---|---|
| Dividends Per Share | – | $0.65 |
| Shares Outstanding | 100M | 94M |
| Net Income Growth | – | -183.3% |
| EPS Growth | – | -168.7% |
MTC vs NAVI: stock comparison and AI forecast
Which is bigger, MTC or NAVI?
NAVI is 1.6 times larger than MTC by market capitalization ($844M against $544M).
Which one does Intratio's AI model rank higher, MTC or NAVI?
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.
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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.