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ATLC
Price
$54.30
Change
+$2.83 (+5.50%)
Updated
Nov 21 closing price
110 days until earnings call
PT
Price
$1.00
Change
+$0.04 (+4.17%)
Updated
Nov 22, 11:17 AM (EDT)
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ATLC vs PT

Header iconATLC vs PT Comparison
Open Charts ATLC vs PTBanner chart's image
Atlanticus Holdings
Price$54.30
Change+$2.83 (+5.50%)
Volume$36.69K
CapitalizationN/A
Pintec Technology Holdings
Price$1.00
Change+$0.04 (+4.17%)
Volume$300
CapitalizationN/A
ATLC vs PT Comparison Chart
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ATLC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ATLC vs. PT commentary
Nov 22, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ATLC is a Buy and PT is a Sell.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (ATLC: $54.30 vs. PT: $0.96)
Brand notoriety: ATLC and PT are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: ATLC: 174% vs. PT: 24%
Market capitalization -- ATLC: $432.41M vs. PT: $17.38M
ATLC [@Finance/Rental/Leasing] is valued at $432.41M. PT’s [@Finance/Rental/Leasing] market capitalization is $17.38M. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.33B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ATLC’s FA Score shows that 2 FA rating(s) are green whilePT’s FA Score has 0 green FA rating(s).

  • ATLC’s FA Score: 2 green, 3 red.
  • PT’s FA Score: 0 green, 5 red.
According to our system of comparison, ATLC is a better buy in the long-term than PT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ATLC’s TA Score shows that 4 TA indicator(s) are bullish.

  • ATLC’s TA Score: 4 bullish, 4 bearish.

Price Growth

ATLC (@Finance/Rental/Leasing) experienced а +10.37% price change this week, while PT (@Finance/Rental/Leasing) price change was +5.49% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.14%. For the same industry, the average monthly price growth was +4.85%, and the average quarterly price growth was +22.97%.

Reported Earning Dates

ATLC is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+0.14% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS
Fundamentals
ATLC($432M) has a higher market cap than PT($17.4M). ATLC YTD gains are higher at: 40.419 vs. PT (-13.514). PT has less debt than ATLC: PT (400M) vs ATLC (2.03B). ATLC has higher revenues than PT: ATLC (256M) vs PT (173M).
ATLCPTATLC / PT
Capitalization432M17.4M2,483%
EBITDAN/A-57.14M-
Gain YTD40.419-13.514-299%
P/E Ratio6.77N/A-
Revenue256M173M148%
Total CashN/A231M-
Total Debt2.03B400M507%
FUNDAMENTALS RATINGS
ATLC vs PT: Fundamental Ratings
ATLC
PT
OUTLOOK RATING
1..100
2287
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
34
Fair valued
PROFIT vs RISK RATING
1..100
45100
SMR RATING
1..100
11100
PRICE GROWTH RATING
1..100
3557
P/E GROWTH RATING
1..100
22100
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PT's Valuation (34) in the Packaged Software industry is in the same range as ATLC (61) in the Finance Or Rental Or Leasing industry. This means that PT’s stock grew similarly to ATLC’s over the last 12 months.

ATLC's Profit vs Risk Rating (45) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for PT (100) in the Packaged Software industry. This means that ATLC’s stock grew somewhat faster than PT’s over the last 12 months.

ATLC's SMR Rating (11) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for PT (100) in the Packaged Software industry. This means that ATLC’s stock grew significantly faster than PT’s over the last 12 months.

ATLC's Price Growth Rating (35) in the Finance Or Rental Or Leasing industry is in the same range as PT (57) in the Packaged Software industry. This means that ATLC’s stock grew similarly to PT’s over the last 12 months.

ATLC's P/E Growth Rating (22) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for PT (100) in the Packaged Software industry. This means that ATLC’s stock grew significantly faster than PT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ATLC
RSI
ODDS (%)
Bearish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
84%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 1 day ago
82%
Declines
ODDS (%)
Bearish Trend 23 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
Aroon
ODDS (%)
Bullish Trend 1 day ago
83%
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ATLC
Daily Signalchanged days ago
Gain/Loss if shorted
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ATLC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATLC has been loosely correlated with URI. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if ATLC jumps, then URI could also see price increases.

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Ticker /
NAME
Correlation
To ATLC
1D Price
Change %
ATLC100%
+5.50%
URI - ATLC
57%
Loosely correlated
+2.46%
ENVA - ATLC
54%
Loosely correlated
+2.15%
HRI - ATLC
50%
Loosely correlated
+2.02%
HEES - ATLC
49%
Loosely correlated
+2.55%
BBDC - ATLC
49%
Loosely correlated
-0.60%
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