AtlasClear Holdings, Inc. (ATCH) vs Sphere 3D Corp. (DRK)

AtlasClear Holdings, Inc. and Sphere 3D Corp. are both Capital Markets companies. Sphere 3D Corp. is the larger, with a market value of $32.2M against $28.2M — 1.1× the size. AtlasClear Holdings, Inc. grew revenue faster over the last twelve months: 50.3% against −10.3%. AtlasClear Holdings, Inc. has the higher net margin (16.8% vs −332.5%) and the higher return on invested capital (0.00% vs −156.5%). Across the 17 metrics below, AtlasClear Holdings, Inc. leads on 12 and Sphere 3D Corp. on 5.

Valuation

Metric ATCH DRK Capital Markets median
P/E n/m n/m 15.78
P/S 1.73 1.63 2.32
P/B 1.26 1.12 1.89
Price to free cash flow n/m n/m 6.25
EV/EBITDA n/m n/m 8.87
EV/Sales 0.31 1.32 2.28
Earnings yield (20,330.79%) (280.51%) (3.77%)
Free cash flow yield (11.34%) (141.42%) (1.49%)

Profitability

Metric ATCH DRK Capital Markets median
Gross margin 100.00% 18.17% 62.80%
Operating margin (49.29%) (330.82%) 0.00%
Net margin 16.82% (332.50%) (0.55%)
Free cash flow margin (19.19%) (156.61%) 0.00%
Return on equity 65.96% (137.72%) 0.00%
Return on assets 4.25% (108.96%) 0.00%
Return on invested capital 0.00% (156.52%) 0.00%

Growth

Metric ATCH DRK Capital Markets median
Revenue growth (TTM) 50.33% (10.31%) 21.02%
EPS growth (last fiscal year) 100.16% (53.54%) —
Revenue growth, 5-year CAGR — 18.19% 18.16%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ATCH DRK Capital Markets median
Debt to equity 0.61 0.00 0.08
Current ratio 1.52 1.03 1.51
Net debt to EBITDA 4.82 0.46 (0.24)

Dividend

Metric ATCH DRK Capital Markets median
Dividend yield — — 2.20%
Payout ratio 0.00 0.00 0.00

Size

Metric ATCH DRK Capital Markets median
Market cap 28.19m 32.24m 724.58m

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