COMP <GO>
ATLC vs SECZ // FORWARD P/E MULTIPLE
Atlanticus Holdings Corporation (NASDAQ) VS. Securitize Corp. (NYSE) • 15-METRIC TALLY: ATLC 2
— SECZ 0
■ METRIC PARITY
LAST: $98.15 (+7.10%) • MKT CAP: $1.49B
forward-pe
10.3x
LAST: $8.43 (+1.20%) • MKT CAP: $1.38B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATLC VS. SECZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATLC | SECZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 50.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 37.3 | +15.15 | ATLC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.49B | $1.38B | $112.6M | ATLC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATLC REV | SECZ REV | ATLC GROSS % | SECZ GROSS % | ATLC FCF | SECZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.97B | $0 | — | — | $638.0M | — |
| FY 2024 | $1.31B | — | — | — | $469.4M | — |
| FY 2023 | $1.16B | — | — | — | $459.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATLC // BETA —
SECZ // BETA —