COMP <GO>
AUC vs RTB // 10Y YIELD & FRED MACRO BETA
ATIF Holdings Limited (NASDAQ) VS. RTB Digital Inc. (NASDAQ) • 15-METRIC TALLY: AUC 5
— RTB 0
■ METRIC PARITY
LAST: $7.06 (-9.83%) • MKT CAP: $173.3M
macro-sensitivity
—
LAST: $7.42 (-6.43%) • MKT CAP: $118.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUC VS. RTB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUC | RTB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 47.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.90% | -35.00% | +17.10 | AUC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.05% | -19.49% | +19.44 | AUC | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -38.70% | +218.70 | AUC | /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 | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 45.5 | +1.60 | AUC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $173.3M | $118.6M | $54.6M | AUC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUC REV | RTB REV | AUC GROSS % | RTB GROSS % | AUC FCF | RTB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $11.1M | — | 47.7% | — | -$23.1M |
| FY 2024 | $70.0K | $18.2M | — | 40.7% | -$89.3K | $21.1M |
| FY 2023 | $20.8K | $65.9M | — | — | -$2.3M | $33.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUC // BETA —
RTB // BETA —