COMP <GO>
KEEL vs ATLC // EV/EBITDA & P/E VALUATION
Keel Infrastructure Corp. (NASDAQ) VS. Atlanticus Holdings Corporation (NASDAQ) • 15-METRIC TALLY: KEEL 1
— ATLC 5
■ METRIC PARITY
LAST: $2.31 (-4.94%) • MKT CAP: $1.43B
valuation
—
LAST: $98.15 (+7.10%) • MKT CAP: $1.49B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEEL VS. ATLC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEEL | ATLC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.40% | 19.80% | -30.20 | ATLC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.88% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.10% | -66.10 | ATLC | /net-margins <GO> |
| Revenue Growth (YoY) | 72.00% | 50.10% | +21.90 | KEEL | /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 | 3/9 | 6/9 | -3.00 | ATLC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 52.4 | -22.90 | 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 | $1.43B | $1.49B | -$62.3M | ATLC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEEL REV | ATLC REV | KEEL GROSS % | ATLC GROSS % | KEEL FCF | ATLC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $229.3M | $1.97B | — | — | -$226.6M | $638.0M |
| FY 2024 | $133.3M | $1.31B | — | — | -$141.7M | $469.4M |
| FY 2023 | $120.4M | $1.16B | — | — | -$106.9M | $459.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEEL // BETA —
ATLC // BETA —