COMP <GO>
ATGL vs SSTK // RSI-14 & 200D SMA MOMENTUM
Alpha Technology Group Limited (Class A) (NASDAQ) VS. Shutterstock Inc. (NYSE) • 15-METRIC TALLY: ATGL 2
— SSTK 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ATGL
LAST: $10.66 (-4.39%) • MKT CAP: $183.6M
rsi-technicals
77.0
LAST: $4.14 (-4.61%) • MKT CAP: $160.4M
rsi-technicals
40.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATGL VS. SSTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATGL | SSTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.20% | 58.90% | -9.70 | SSTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 11.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.98% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 7.60% | -67.60 | SSTK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 4.60% | -64.60 | SSTK | /net-margins <GO> |
| Revenue Growth (YoY) | -40.20% | 5.80% | -46.00 | SSTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.13 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | SSTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 77.0 | 40.7 | +36.30 | ATGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $183.6M | $160.4M | $23.2M | ATGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATGL REV | SSTK REV | ATGL GROSS % | SSTK GROSS % | ATGL FCF | SSTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $950.5K | $989.9M | 49.2% | 58.9% | -$1.8M | $123.8M |
| FY 2024 | $1.6M | $935.3M | 52.3% | 57.6% | -$2.5M | -$14.6M |
| FY 2023 | $1.1M | $874.6M | — | — | $548.7K | $140.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATGL // BETA —
SSTK // BETA —