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AtlasClear Holdings, Inc. (ATCH) vs Aurelion Inc. (AURE)

AtlasClear Holdings, Inc. and Aurelion Inc. are both Capital Markets companies. Aurelion Inc. is the larger, with a market value of $35.0M against $26.9M — 1.3× the size. Aurelion Inc. has negative trailing earnings, so its P/E is not meaningful; AtlasClear Holdings, Inc. trades at 13.4×. AtlasClear Holdings, Inc. has the higher net margin (9.79% vs 0.00%) and the higher return on invested capital (0.00% vs 0.00%). Across the 11 metrics below, Aurelion Inc. leads on 7 and AtlasClear Holdings, Inc. on 4.

Valuation

Metric ATCH AURE Capital Markets median
P/E 13.39 n/m 14.20
P/S 1.06 n/m 2.00
P/B 1.01 0.29 1.51
Price to free cash flow n/m n/m 6.36
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 7.47% (45.36%) (3.94%)
Free cash flow yield (29.42%) (15.56%) (1.62%)

Profitability

Metric ATCH AURE Capital Markets median
Gross margin 100.00% — 62.80%
Operating margin (48.72%) — 0.00%
Net margin 9.79% 0.00% (0.55%)
Free cash flow margin (30.85%) 0.00% 0.00%
Return on equity 27.37% 0.00% 0.00%
Return on assets 2.97% (14.00%) 0.00%
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric ATCH AURE Capital Markets median
Revenue growth (TTM) 84.71% — 20.70%
EPS growth (last fiscal year) (98.37%) 35.29% 22.92%
Revenue growth, 5-year CAGR — (3.06%) 18.16%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ATCH AURE Capital Markets median
Debt to equity 0.62 0.47 0.08
Current ratio 1.50 41.62 1.50
Net debt to EBITDA 3.26 0.00 (0.24)

Dividend

Metric ATCH AURE Capital Markets median
Dividend yield — — 1.36%
Payout ratio — — 0.19

Size

Metric ATCH AURE Capital Markets median
Market cap 26.89m 34.96m 565.91m

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