AtlasClear Holdings, Inc. (ATCH) vs SOS Limited Unsponsored ADR (SOS)

AtlasClear Holdings, Inc. and SOS Limited Unsponsored ADR are both Capital Markets companies. AtlasClear Holdings, Inc. is the larger, with a market value of $19.8M against $7.4M — 2.7× the size. SOS Limited Unsponsored ADR has negative trailing earnings, so its P/E is not meaningful; AtlasClear Holdings, Inc. trades at 10.2×. SOS Limited Unsponsored ADR grew revenue faster over the last twelve months: 93.1% against 84.7%. AtlasClear Holdings, Inc. has the higher net margin (9.79% vs −57.9%) and the higher return on invested capital (0.00% vs 0.00%). Across the 13 metrics below, SOS Limited Unsponsored ADR leads on 7 and AtlasClear Holdings, Inc. on 6.

Valuation

Metric ATCH SOS Capital Markets median
P/E 10.24 n/m 14.35
P/S 0.81 n/m 2.07
P/B 0.77 n/m 1.36
Price to free cash flow n/m n/m 9.28
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 9.77% (42.11%) (8.28%)
Free cash flow yield (38.47%) (21,349,788.26%) (1.12%)

Profitability

Metric ATCH SOS Capital Markets median
Gross margin 100.00% (1.57%) 68.15%
Operating margin (48.72%) 0.00% 0.00%
Net margin 9.79% (57.93%) (0.34%)
Free cash flow margin (30.85%) 0.00% 0.00%
Return on equity 27.37% 0.00% 0.00%
Return on assets 2.97% 0.00% 0.00%
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric ATCH SOS Capital Markets median
Revenue growth (TTM) 84.71% 93.12% 19.72%
EPS growth (last fiscal year) (98.37%) (34.08%) 16.79%
Revenue growth, 5-year CAGR — 25.13% 17.41%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ATCH SOS Capital Markets median
Debt to equity 0.62 0.00 0.07
Current ratio 1.50 9.72 1.51
Net debt to EBITDA 3.26 0.06 (0.03)

Dividend

Metric ATCH SOS Capital Markets median
Dividend yield — — 1.58%
Payout ratio — — 0.19

Size

Metric ATCH SOS Capital Markets median
Market cap 19.75m 7.35m 527.01m

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