Trend Micro (OTCMKTS:TMICY) versus MMTec (NASDAQ:MTC) Head-To-Head Analysis

MMTec (NASDAQ:MTCGet Free Report) and Trend Micro (OTCMKTS:TMICYGet Free Report) are both technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, valuation, earnings, dividends and risk.

Insider and Institutional Ownership

0.3% of MMTec shares are owned by institutional investors. Comparatively, 0.1% of Trend Micro shares are owned by institutional investors. 12.8% of MMTec shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Analyst Ratings

This is a summary of current ratings and target prices for MMTec and Trend Micro, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MMTec 1 0 0 0 1.00
Trend Micro 0 1 0 1 3.00

Volatility and Risk

MMTec has a beta of -0.2, indicating that its stock price is 120% less volatile than the S&P 500. Comparatively, Trend Micro has a beta of 0.8, indicating that its stock price is 20% less volatile than the S&P 500.

Earnings and Valuation

This table compares MMTec and Trend Micro”s revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
MMTec $810,000.00 93.30 -$56.08 million N/A N/A
Trend Micro $1.85 billion 3.05 $231.30 million $1.88 22.93

Trend Micro has higher revenue and earnings than MMTec.

Profitability

This table compares MMTec and Trend Micro’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
Trend Micro 13.23% 30.36% 9.32%

Summary

Trend Micro beats MMTec on 8 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 Trend Micro

(Get Free Report)

Trend Micro Incorporated develops and sells security-related software for computers and related services in Japan and internationally. The company offers platforms, such as vision one platform, attack surface management, extended detection and response (XDR), cloud security, endpoint security, network security, email security, OT/ICS security, and threat intelligence. It also provides services packages, managed XDR, incident response, and support services. Additionally, the company serves 5G networks, healthcare, manufacturing, oil and gas, electric utility, and automotive industries. The company was incorporated in 1965 and is headquartered in Tokyo, Japan.

Receive News & Ratings for MMTec Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for MMTec and related companies with MarketBeat.com's FREE daily email newsletter.