Head to Head Review: Atlantic International (ATLN) vs. The Competition

Profitability

This table compares Atlantic International and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Atlantic International	N/A	-298.20%	-42.32%
Atlantic International Competitors	-0.66%	15.33%	4.25%

Risk and Volatility

Atlantic International has a beta of 1.86, suggesting that its stock price is 86% more volatile than the S&P 500. Comparatively, Atlantic International’s rivals have a beta of 1.14, suggesting that their average stock price is 14% more volatile than the S&P 500.

Earnings and Valuation

This table compares Atlantic International and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Atlantic International	$27.89 million	-$5.63 million	-0.71
Atlantic International Competitors	$3.14 billion	$30.14 million	-0.69

Atlantic International’s rivals have higher revenue and earnings than Atlantic International. Atlantic International is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Institutional and Insider Ownership

60.6% of shares of all “Help supply services” companies are owned by institutional investors. 22.3% of Atlantic International shares are owned by company insiders. Comparatively, 16.9% of shares of all “Help supply services” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Atlantic International rivals beat Atlantic International on 6 of the 9 factors compared.

About Atlantic International

Atlantic International Corp. engages in the design, development, and manufacture of genetic analysis technologies. Its services include RNA sequencing and DNA sequencing. The company was founded by William C. St. Laurent and Daniel R. Jones in 2013 and is headquartered in Billercia, MA.