COMP <GO>
COOK vs ATTT // EV/EBITDA & P/E VALUATION
Traeger Inc. (NYSE) VS. Atlas Trinity Tech Limited (NASDAQ) • 15-METRIC TALLY: COOK 4
— ATTT 3
■ METRIC PARITY
LAST: $52.26 (+6.85%) • MKT CAP: $146.2M
valuation
—
LAST: $2.45 (-2.37%) • MKT CAP: $14.4M
valuation
6.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COOK VS. ATTT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COOK | ATTT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | -12.86% | +22.15 | COOK | /fcf-yield <GO> |
| Operating Margin | -17.50% | 12.60% | -30.10 | ATTT | /operating-margins <GO> |
| Net Profit Margin | -20.60% | 11.70% | -32.30 | ATTT | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | 79.80% | -87.20 | ATTT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | COOK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 37.6 | +24.61 | COOK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $146.2M | $14.4M | $131.8M | COOK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COOK REV | ATTT REV | COOK GROSS % | ATTT GROSS % | COOK FCF | ATTT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $559.5M | $18.2M | 39.2% | — | $13.6M | -$1.9M |
| FY 2024 | $604.1M | $10.1M | 42.3% | — | $11.9M | $799.6K |
| FY 2023 | $605.9M | $8.6M | — | — | $64.0M | $2.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COOK // BETA —
ATTT // BETA —