COMP <GO>
ATLC vs PWP // EV/EBITDA & P/E VALUATION
Atlanticus Holdings Corporation (NASDAQ) VS. Perella Weinberg Partners (Class A) (NASDAQ) • 15-METRIC TALLY: ATLC 4
— PWP 4
■ METRIC PARITY
LAST: $98.15 (+7.10%) • MKT CAP: $1.49B
valuation
—
LAST: $14.00 (+8.19%) • MKT CAP: $1.36B
valuation
21.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATLC VS. PWP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATLC | PWP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | 55.70% | -35.90 | PWP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.24% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 6.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 6.40% | -0.30 | PWP | /net-margins <GO> |
| Revenue Growth (YoY) | 50.10% | -14.50% | +64.60 | ATLC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.68% | -1.68 | PWP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | ATLC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 56.3 | -3.91 | PWP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 26.4x | -16.10 | ATLC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.49B | $1.36B | $126.6M | ATLC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATLC REV | PWP REV | ATLC GROSS % | PWP GROSS % | ATLC FCF | PWP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.97B | $750.9M | — | — | $638.0M | $30.5M |
| FY 2024 | $1.31B | $878.0M | — | — | $469.4M | $207.0M |
| FY 2023 | $1.16B | $648.7M | — | — | $459.3M | $145.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATLC // BETA —
PWP // BETA —