AtlasClear Holdings, Inc. (ATCH)vsCharles Schwab Corp (SCHW)
ATCH
AtlasClear Holdings, Inc.
$0.20
+0.35%
FINANCIAL SERVICES · Cap: $29.64M
SCHW
Charles Schwab Corp
$95.68
-0.72%
FINANCIAL SERVICES · Cap: $169.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Charles Schwab Corp generates 163589% more annual revenue ($23.92B vs $14.61M). SCHW leads profitability with a 37.0% profit margin vs 12.1%. SCHW earns a higher WallStSmart Score of 75/100 (B+).
ATCH
Hold40
out of 100
Grade: D
SCHW
Strong Buy75
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ATCH.
Margin of Safety
+56.0%
Fair Value
$217.62
Current Price
$95.68
$121.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 84.1% year-over-year
Conservative balance sheet, low leverage
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 49.7%
Conservative balance sheet, low leverage
Large-cap with strong market position
18.9% revenue growth
Earnings expanding 41.1% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ATCH
The strongest argument for ATCH centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 84.1% demonstrates continued momentum.
Bull Case : SCHW
The strongest argument for SCHW centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 37.0% and operating margin at 49.7%. Revenue growth of 18.9% demonstrates continued momentum.
Bear Case : ATCH
The primary concerns for ATCH are EPS Growth, Market Cap, Return on Equity.
Bear Case : SCHW
The primary concerns for SCHW are Free Cash Flow.
Key Dynamics to Monitor
SCHW carries more volatility with a beta of 0.92 — expect wider price swings.
ATCH is growing revenue faster at 84.1% — sustainability is the question.
ATCH generates stronger free cash flow (1M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SCHW scores higher overall (75/100 vs 40/100), backed by strong 37.0% margins and 18.9% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AtlasClear Holdings, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
AirTouch Communications, Inc., a technology firm, engages in the development and marketing of communication devices in the United States. The company is headquartered in Newport Beach, California.
Charles Schwab Corp
FINANCIAL SERVICES · CAPITAL MARKETS · USA
The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, an electronic trading platform, and wealth management advisory services to both retail and institutional clients.
Visit Website →Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?