COMP <GO>
ATLC vs WLTH // REVENUE GROWTH (YOY)
Atlanticus Holdings Corporation (NASDAQ) VS. Wealthfront Corporation (NASDAQ) • 15-METRIC TALLY: ATLC 5
— WLTH 1
▲ REVENUE GROWTH (YOY) LEADER: ATLC
LAST: $98.15 (+7.10%) • MKT CAP: $1.49B
revenue-growth
50.10%
LAST: $10.56 (+1.54%) • MKT CAP: $1.65B
revenue-growth
18.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATLC VS. WLTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATLC | WLTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | -6.80% | +26.60 | ATLC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.23% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.10% | -11.50% | +17.60 | ATLC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 50.10% | 18.20% | +31.90 | ATLC | /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 | 5/9 | +1.00 | ATLC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 50.8 | +8.00 | 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 | $1.65B | -$160.3M | WLTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATLC REV | WLTH REV | ATLC GROSS % | WLTH GROSS % | ATLC FCF | WLTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.97B | $365.0M | — | — | $638.0M | $152.2M |
| FY 2024 | $1.31B | $308.9M | — | — | $469.4M | $123.2M |
| FY 2023 | $1.16B | $216.7M | — | — | $459.3M | $72.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATLC // BETA —
WLTH // BETA —