COMP <GO>
PWP vs ATLC // EV/EBITDA & P/E VALUATION
Perella Weinberg Partners (Class A) (NASDAQ) VS. Atlanticus Holdings Corporation (NASDAQ) • 15-METRIC TALLY: PWP 4
— ATLC 4
■ METRIC PARITY
LAST: $14.00 (+8.19%) • MKT CAP: $1.36B
valuation
21.4x
LAST: $98.15 (+7.10%) • MKT CAP: $1.49B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PWP VS. ATLC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PWP | ATLC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.70% | 19.80% | +35.90 | PWP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.40% | 6.10% | +0.30 | PWP | /net-margins <GO> |
| Revenue Growth (YoY) | -14.50% | 50.10% | -64.60 | ATLC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.00% | +1.68 | PWP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | ATLC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 52.4 | +3.91 | PWP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.4x | 10.3x | +16.10 | ATLC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $1.49B | -$126.6M | ATLC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PWP REV | ATLC REV | PWP GROSS % | ATLC GROSS % | PWP FCF | ATLC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $750.9M | $1.97B | — | — | $30.5M | $638.0M |
| FY 2024 | $878.0M | $1.31B | — | — | $207.0M | $469.4M |
| FY 2023 | $648.7M | $1.16B | — | — | $145.9M | $459.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PWP // BETA —
ATLC // BETA —