COMP <GO>
TRIN vs ATLC // FREE CASH FLOW YIELD
Trinity Capital Inc. (NYSE) VS. Atlanticus Holdings Corporation (NASDAQ) • 15-METRIC TALLY: TRIN 1
— ATLC 2
■ METRIC PARITY
LAST: $17.24 (+0.88%) • MKT CAP: $1.63B
fcf-yield
—
LAST: $98.15 (+7.10%) • MKT CAP: $1.49B
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRIN VS. ATLC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRIN | ATLC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 19.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 50.10% | — | TIE | /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 | 1/9 | 6/9 | -5.00 | ATLC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 52.4 | -1.99 | 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 | $1.63B | $1.49B | $143.6M | TRIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRIN REV | ATLC REV | TRIN GROSS % | ATLC GROSS % | TRIN FCF | ATLC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.97B | — | — | -$535.5M | $638.0M |
| FY 2024 | $0 | $1.31B | — | — | -$316.9M | $469.4M |
| FY 2023 | — | $1.16B | — | — | — | $459.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRIN // BETA —
ATLC // BETA —