Stock vs Stock Comparison

AtaiBeckley Inc. vs Absci Corporation

ATAI and ABSI are evenly matched across key metrics.

ATAI$4.53
ABSI$5.94

🏆 Tale of the Tape

44
ATAIABSI
-16142.0%Profitability (Net Margin)-4113.7%
-193.3%Efficiency (ROIC)-46.9%
3/9Health (Piotroski F)2/9
-1.6Safety (Altman Z)5.1
1227.6%Growth (Rev YoY)-38.2%
1.66Risk (Sharpe 1Y)0.56
0.32xBalance Sheet (D/E)0.14x
-9.14%FCF Yield-21.57%

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Rolling Correlation

0.260
252-Day Correlation
0.317
126-Day Correlation

Low correlation — excellent diversification pair.

Fundamentals

MetricATAIABSI
Market Cap$1.7B$1.1B
P/E Ratio
Forward P/E-10.0x-10.6x
P/B8.15x6.10x
Dividend Yield
Beta1.602.38

Quantitative Metrics

MetricATAIABSI
DCF Fair Value
DCF Upside
Piotroski F3/92/9
Altman Z-1.625.11
Beneish M
FCF Yield-9.14%-21.57%
Net Debt/EBITDA
ROIC-193.3%-46.9%
WACC
ROIC – WACC
Gross Margin
Net Margin-16142.0%-4113.7%
Rev Growth YoY1227.6%-38.2%
Sharpe (1Y)1.660.56
Max Drawdown 3Y-59.2%-66.1%
FCF Payout Ratio

ATAI Price

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ABSI Price

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ETF Exposure

ABSI found in:

ARKG4.81%
XBI0.32%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

ATAI vs ABSI: Head-to-Head Analysis

AtaiBeckley Inc. (ATAI) and Absci Corporation (ABSI) represent two companies in the Healthcare sector. Our quantitative Tale of the Tape shows these companies are evenly matched across profitability, valuation, and risk metrics.

In terms of capital efficiency, ATAI generates a return on invested capital (ROIC) of -193.3% compared to ABSI's -46.9%. This suggests ABSI is more effective at deploying capital to generate shareholder returns.

The 252-day rolling correlation between ATAI and ABSI is 0.260, indicating low correlation, making them an effective diversification pair in a portfolio context.

ABSI appears in 2 ETFs.

Frequently Asked Questions

Which stock is the better investment, ATAI or ABSI?

Our quantitative analysis compares ATAI and ABSI across nine fundamental dimensions. ATAI and ABSI are evenly matched across key metrics. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are ATAI and ABSI correlated?

The 252-day correlation between ATAI and ABSI is 0.260. They have low correlation, offering good diversification.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.