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ATLN vs RCMT

ATLN
Atlantic International Corp.
BEARISH
Price
$3.86
Market Cap
$225.9M
Sector
Industrials
AI Confidence
85%
RCMT
RCM Technologies, Inc.
BULLISH
Price
$31.76
Market Cap
$235.4M
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
ATLN
--
RCMT
14.84
Forward P/E
ATLN
--
RCMT
10.08
P/B Ratio
ATLN
-9.75
RCMT
5.08
P/S Ratio
ATLN
0.51
RCMT
0.74
EV/EBITDA
ATLN
-10.96
RCMT
9.3

Profitability

Gross Margin
ATLN
10.85%
RCMT
27.53%
Operating Margin
ATLN
-7.92%
RCMT
9.22%
Profit Margin
ATLN
-22.66%
RCMT
5.11%
ROE
ATLN
--
RCMT
41.11%
ROA
ATLN
-16.64%
RCMT
11.77%

Growth

Revenue Growth
ATLN
2.2%
RCMT
12.4%
Earnings Growth
ATLN
--
RCMT
116.1%

Financial Health

Debt/Equity
ATLN
--
RCMT
0.67
Current Ratio
ATLN
1.23
RCMT
1.85
Quick Ratio
ATLN
1.03
RCMT
1.71

Dividends

Dividend Yield
ATLN
--
RCMT
--
Payout Ratio
ATLN
0.0%
RCMT
0.0%

AI Verdict

ATLN BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 2/9, indicating severe operational and financial distress. Despite a recent short-term price surge of +199.2% over one month, the company remains deeply unprofitable with negative margins across all key metrics, including a -22.66% profit margin and -16.64% ROA. Valuation metrics are distorted by negative book value (Price/Book: -9.75), and the lack of Altman Z-Score due to structural issues suggests potential bankruptcy risk. While the sector peers show mixed performance, ATLN’s fundamentals and deteriorating earnings trajectory—missing estimates by -11.1%—undermine any sustainable recovery case.

Strengths
Recent price momentum is exceptionally strong, with +120.6% gain over 6 months and +199.2% over 1 month
Current Ratio of 1.23 and Quick Ratio of 1.03 indicate minimal short-term liquidity adequacy
Price/Sales of 0.51 is below sector average, suggesting potential undervaluation on revenue basis
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and high risk of continued underperformance
Negative book value (Price/Book: -9.75) invalidates traditional valuation models and suggests equity insolvency
Profit Margin of -22.66% and ROA of -16.64% reflect deep, ongoing unprofitability
RCMT BULLISH

RCMT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and strong growth dynamics. While the stock trades at a premium to its Graham Number ($17.71), it remains significantly undervalued relative to its growth-based intrinsic value of $65.78. Exceptional ROE (41.11%) and explosive earnings growth (116.10% YoY) outweigh the bearish insider sentiment and low technical trend score. The company is effectively transitioning into a high-growth phase with a very attractive Forward P/E of 10.08.

Strengths
Exceptional Return on Equity (ROE) of 41.11%
Explosive Earnings Growth (116.10% YoY)
Low valuation relative to growth (Forward P/E of 10.08)
Risks
Bearish insider activity (President sold shares)
Low net profit margin (5.11%) indicating tight operational efficiency
Technical trend score (10/100) suggests potential short-term exhaustion or reversal

Compare Another Pair

ATLN vs RCMT: Head-to-Head Comparison

This page compares Atlantic International Corp. (ATLN) and RCM Technologies, Inc. (RCMT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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