AtlasClear Holdings, Inc. (ATCH) vs Tao Synergies Inc. (TAOX)

AtlasClear Holdings, Inc. and Tao Synergies Inc. are both Capital Markets companies. AtlasClear Holdings, Inc. and Tao Synergies Inc. are of similar size ($19.8M and $18.9M). Tao Synergies Inc. has negative trailing earnings, so its P/E is not meaningful; AtlasClear Holdings, Inc. trades at 10.2×. AtlasClear Holdings, Inc. has the higher net margin (9.79% vs −2,841.1%) and the higher return on invested capital (0.00% vs −32.8%). Across the 14 metrics below, AtlasClear Holdings, Inc. leads on 9 and Tao Synergies Inc. on 5.

Valuation

Metric ATCH TAOX Capital Markets median
P/E 10.24 n/m 14.35
P/S 0.81 22.73 2.07
P/B 0.77 1.38 1.36
Price to free cash flow n/m n/m 9.28
EV/EBITDA — n/m —
EV/Sales — 29.24 —
Earnings yield 9.77% (167.23%) (8.28%)
Free cash flow yield (38.47%) (35.34%) (1.12%)

Profitability

Metric ATCH TAOX Capital Markets median
Gross margin 100.00% 100.00% 68.15%
Operating margin (48.72%) (1,013.49%) 0.00%
Net margin 9.79% (2,841.13%) (0.34%)
Free cash flow margin (30.85%) (802.99%) 0.00%
Return on equity 27.37% (146.32%) 0.00%
Return on assets 2.97% (107.34%) 0.00%
Return on invested capital 0.00% (32.78%) 0.00%

Growth

Metric ATCH TAOX Capital Markets median
Revenue growth (TTM) 84.71% — 19.72%
EPS growth (last fiscal year) (98.37%) 19.84% 16.79%
Revenue growth, 5-year CAGR — — 17.41%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ATCH TAOX Capital Markets median
Debt to equity 0.62 0.00 0.07
Current ratio 1.50 19.99 1.51
Net debt to EBITDA 3.26 0.61 (0.03)

Dividend

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

Size

Metric ATCH TAOX Capital Markets median
Market cap 19.75m 18.87m 527.01m

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