COMP <GO>
RTB vs AUC // GROSS PROFIT MARGIN
RTB Digital Inc. (NASDAQ) VS. ATIF Holdings Limited (NASDAQ) • 15-METRIC TALLY: RTB 0
— AUC 5
■ METRIC PARITY
LAST: $7.93 (+1.15%) • MKT CAP: $118.6M
gross-margins
47.70%
LAST: $7.83 (+10.28%) • MKT CAP: $173.3M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RTB VS. AUC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RTB | AUC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 47.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -17.90% | -17.10 | AUC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.49% | -0.05% | -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) | -38.70% | 180.00% | -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 | 45.5 | 47.1 | -1.60 | AUC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $118.6M | $173.3M | -$54.6M | AUC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RTB REV | AUC REV | RTB GROSS % | AUC GROSS % | RTB FCF | AUC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.1M | — | 47.7% | — | -$23.1M | — |
| FY 2024 | $18.2M | $70.0K | 40.7% | — | $21.1M | -$89.3K |
| FY 2023 | $65.9M | $20.8K | — | — | $33.2M | -$2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RTB // BETA —
AUC // BETA —