MMTec (NASDAQ:MTC) vs. CyberArk Software (NASDAQ:CYBR) Critical Survey

MMTec (NASDAQ:MTCGet Free Report) and CyberArk Software (NASDAQ:CYBRGet Free Report) are both business services companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, valuation, risk and profitability.

Analyst Ratings

This is a breakdown of recent ratings and target prices for MMTec and CyberArk Software, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MMTec 0 0 0 0 N/A
CyberArk Software 0 1 21 0 2.95

CyberArk Software has a consensus price target of $250.91, indicating a potential downside of 4.02%. Given CyberArk Software’s higher possible upside, analysts clearly believe CyberArk Software is more favorable than MMTec.

Insider & Institutional Ownership

0.2% of MMTec shares are held by institutional investors. Comparatively, 92.1% of CyberArk Software shares are held by institutional investors. 12.8% of MMTec shares are held by company insiders. Comparatively, 1.4% of CyberArk Software shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Volatility and Risk

MMTec has a beta of 2.01, suggesting that its share price is 101% more volatile than the S&P 500. Comparatively, CyberArk Software has a beta of 1.05, suggesting that its share price is 5% more volatile than the S&P 500.

Valuation and Earnings

This table compares MMTec and CyberArk Software’s revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
MMTec $3.22 million 46.51 -$5.64 million N/A N/A
CyberArk Software $751.89 million 14.27 -$66.50 million ($1.62) -161.37

MMTec has higher earnings, but lower revenue than CyberArk Software.

Profitability

This table compares MMTec and CyberArk Software’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
MMTec N/A N/A N/A
CyberArk Software -8.84% -8.23% -3.16%

Summary

MMTec beats CyberArk Software on 7 of the 11 factors compared between the two stocks.

About MMTec

(Get Free Report)

MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. The company operates in two segments, Gujia and MM Global. It offers Internet-based securities solutions comprising Securities Dealers Trading System, which supports securities registration and clearing, account management, risk management, trading and execution, and third party access middleware; Private Fund Investment Management System that supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and Mobile Transaction Individual Client System and PC Client System for Apple IOS, Android, PC, and Web applications. The company enables its customers to white label its trading interface, as well as select modular functionalities. It serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. MMTec, Inc. was incorporated in 2018 and is headquartered in Sheung Wan, Hong Kong.

About CyberArk Software

(Get Free Report)

CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Israel, Europe, the Middle East, Africa, the United Kingdom, and internationally. Its solutions include Privileged Access Manager that offers risk-based credential security and session management to protect against attacks involving privileged access; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide fast, easy, and secure privileged access to third-party vendors; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Cloud Entitlements Manager, a SaaS solution, which reduces risk that arises from excessive privileges by implementing least privilege across cloud environments. The company offers robust Identity and Access Management as a Services, such as workforce identity, which offers adaptive multi-factor authentication (MFA), single sign-on, secure Web sessions, workforce password management, application gateway, identity lifecycle management, and directory services; and customer identity services that provides authentication and authorization services, MFA, directory, and user management to enable organizations to provide their customers with easy and secure access to websites and applications. In addition, it offers Secrets Manager Credential Providers to provide and manage the credentials used by third-party solutions; and Secrets Manager Conjur for cloud-native applications, as well as AWS secrets hub to develop AWS secrets. The company provides its products to financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies through direct sales force, as well as channel sales, security service providers, and advisory partners. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva, Israel.

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