COMP <GO>
ATLC vs KEEL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Atlanticus Holdings Corporation (NASDAQ) VS. Keel Infrastructure Corp. (NASDAQ) • 15-METRIC TALLY: ATLC 5
— KEEL 1
■ METRIC PARITY
LAST: $98.15 (+7.10%) • MKT CAP: $1.49B
dividend-safety
0.00%
LAST: $2.31 (-4.94%) • MKT CAP: $1.43B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATLC VS. KEEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATLC | KEEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | -10.40% | +30.20 | ATLC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -15.88% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.10% | -60.00% | +66.10 | ATLC | /net-margins <GO> |
| Revenue Growth (YoY) | 50.10% | 72.00% | -21.90 | KEEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | ATLC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 38.8 | +20.00 | ATLC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.49B | $1.43B | $62.3M | ATLC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATLC REV | KEEL REV | ATLC GROSS % | KEEL GROSS % | ATLC FCF | KEEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.97B | $229.3M | — | — | $638.0M | -$226.6M |
| FY 2024 | $1.31B | $133.3M | — | — | $469.4M | -$141.7M |
| FY 2023 | $1.16B | $120.4M | — | — | $459.3M | -$106.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATLC // BETA —
KEEL // BETA —