AtlasClear vs Metalpha Technology
ATCH and MATH side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ATCH and MATH compare
AtlasClear keeps more of each dollar of sales as profit, with a net margin of 9.8% compared with 3.5% at Metalpha Technology.
Metalpha Technology scores higher on the StockData Score (8 against 7 for AtlasClear), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ATCH | MATH |
|---|---|---|
| Size and price | ||
| Market cap | $19.7M | – |
| Share price | $0.130 | $0.930 |
| Change, 1 year | −58.9% | −60.6% |
| Change, 5 years | −100.0% | −42.2% |
| Beta (5Y) | 1.13 | 0.69 |
| Employees | 46 | 35 |
| StockData Score | ||
| Total score | 7 | 8 (better) |
| Valuation score | 3 (better) | 0 |
| Growth score | 0 | 1 (better) |
| Performance score | 2 | 2 |
| Health score | 2 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 6.5× | – |
| P/S | 1.0× | – |
| P/B | 0.9× | – |
| Fair value | $0.213 | – |
| Margin of safety | 38.8% | – |
| Growth | ||
| Revenue growth (TTM) | – | −16.7% |
| Revenue growth, 5Y average | – | 177% |
| Net income growth (TTM) | – | −91.9% |
| EPS growth (TTM) | – | −92.9% |
| Profitability | ||
| Gross margin | – | 41.4% |
| Operating margin | −48.7% | 3.6% (better) |
| Net margin | 9.8% (better) | 3.5% |
| Return on equity | 9.3% | – |
| Return on invested capital | −141% | – |
| Financial health | ||
| Debt / equity | 0.06 | – |
| Interest coverage | −1.9× | 76.1× (better) |
| Current ratio | 1.50 (better) | 1.12 |
| Altman Z-score | −2.39 | – |
| Piotroski F-score | – | 2 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | – |
| Ownership | ||
| Held by institutions | 7.4% | 0.85% |
| Held by insiders | 3.5% | 14.0% |
| Insider net buying, 12 months | $163K | – |
| Short interest, % of float | – | 0.11% |
Go deeper
- ATCH stock overview
- ATCH income statement
- ATCH valuation and score
- MATH stock overview
- MATH income statement
- MATH valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.