ATCH vs BRBI

AtlasClear Holdings, Inc. vs BRBI BR Partners S.A. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — ATCH scores higher on quality with 5.3/10 vs BRBI's 1.9/10. ATCH trades at $0.23 while BRBI trades at $12.84. Both analyzed daily using SEC EDGAR data across 13 institutional models.

ATCH

Capital Markets
AtlasClear Holdings, Inc.
Quality
5.3
out of 10
Value Trap
17
SAFE
Price
$0.23
Last close
Models
11/13
Active
VS

BRBI

Capital Markets
BRBI BR Partners S.A.
Quality
1.9
out of 10
Value Trap
Price
$12.84
Last close
Models
5/13
Active
ATCH
Earnings Power Value sees +1.0% upside
Limited to 2/13 visible models
BRBI
ML-RIV sees +0.2% upside
Quality 1.9/10 — below average

ATCH vs BRBI — Fair Value Comparison

ATCH
$0$0$0$0 Price$0.23 Bayesian …$0.15 (-48.9%) Earnings …$0.23 (+1.0%)
BRBI
$0$5$10$15 Price$12.84 Bayesian …$3.34 (-74.0%) ML-RIV$12.86 (+0.2%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType ATCH Fair ValueATCH Upside BRBI Fair ValueBRBI Upside
Bayesian DCF Intrinsic $0.15 -48.9% $3.34 -74.0%
Earnings Power Value Intrinsic $0.23 +1.0%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $0.09 -62.1% $12.86 +0.2%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

ATCH vs BRBI — Which Stock Is More Undervalued in 2026?

ATCH scores higher with a 5.3/10 quality rating vs BRBI's 1.9/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do ATCH and BRBI Valuations Compare?

At $0.23, ATCH trades +48.9% above its Bayesian DCF fair value of $0.15, while BRBI at $12.84 trades +74.0% above its estimate of $3.34. BRBI shows a wider gap between price and intrinsic value.

Quality of Company: ATCH vs BRBI

ATCH earns a Quality of Company score of 5.3/10 compared to BRBI's 1.9/10. This is a significant quality gap — the higher-scoring company demonstrates materially stronger fundamentals across profitability, growth consistency, and balance sheet health. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: ATCH vs BRBI

Review the value trap analysis for both ATCH and BRBI to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Capital Markets

Both ATCH and BRBI operate in Capital Markets, which has 86 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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