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ATII vs ACIC vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
Insurance - Property & Casualty
Asset Management
ATII vs ACIC vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Shell Companies | Insurance - Property & Casualty | Asset Management |
| Market Cap | $71M | $509M | $234M |
| Revenue (TTM) | $0.00 | $335M | $97M |
| Net Income (TTM) | $6M | $107M | $-12M |
| Gross Margin | — | 63.8% | 83.5% |
| Operating Margin | — | 42.6% | 77.9% |
| Forward P/E | — | 7.5x | 6.2x |
| Total Debt | $192K | $152M | $469M |
| Cash & Equiv. | $0.00 | $199M | $20M |
ATII vs ACIC vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 25 | May 26 | Return |
|---|---|---|---|
| Archimedes Tech SPA… (ATII) | 100 | 107.5 | +7.5% |
| American Coastal In… (ACIC) | 100 | 92.1 | -7.9% |
| TriplePoint Venture… (TPVG) | 100 | 95.1 | -4.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ATII vs ACIC vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ATII is the clearest fit if your priority is defensive.
- Beta 0.05
- Beta 0.05 vs TPVG's 0.77
ACIC is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.24
- Lower volatility, beta 0.24, Low D/E 48.0%, current ratio 1.22x
- 9.0% ROA vs TPVG's -1.5%, ROIC 41.0% vs 7.2%
TPVG carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 36.6%, EPS growth 48.8%
- 91.2% 10Y total return vs ATII's 8.3%
- 36.6% NII/revenue growth vs ACIC's 13.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.6% NII/revenue growth vs ACIC's 13.1% | |
| Value | Lower P/E (6.2x vs 7.5x) | |
| Quality / Margins | 50.6% margin vs ACIC's 31.9% | |
| Stability / Safety | Beta 0.05 vs TPVG's 0.77 | |
| Dividends | 17.8% yield; the other 2 pay no meaningful dividend | |
| Momentum (1Y) | +7.4% vs ACIC's -5.4% | |
| Efficiency (ROA) | 9.0% ROA vs TPVG's -1.5%, ROIC 41.0% vs 7.2% |
ATII vs ACIC vs TPVG — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ACIC leads in 3 of 6 categories
TPVG leads 1 • ATII leads 1 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
ACIC and ATII operate at a comparable scale, with $335M and $0 in trailing revenue. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to ACIC's 31.9%.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $0 | $335M | $97M |
| EBITDAEarnings before interest/tax | $2M | $154M | -$22M |
| Net IncomeAfter-tax profit | $6M | $107M | -$12M |
| Free Cash FlowCash after capex | -$693,975 | $71M | -$59M |
| Gross MarginGross profit ÷ Revenue | — | +63.8% | +83.5% |
| Operating MarginEBIT ÷ Revenue | — | +42.6% | +77.9% |
| Net MarginNet income ÷ Revenue | — | +31.9% | +50.6% |
| FCF MarginFCF ÷ Revenue | — | +21.1% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +9.3% | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | +4.3% | -2.3% |
Valuation Metrics
Evenly matched — ACIC and TPVG each lead in 2 of 5 comparable metrics.
Valuation Metrics
At 4.7x trailing earnings, TPVG trades at a 3% valuation discount to ACIC's 4.9x P/E. On an enterprise value basis, ACIC's 2.8x EV/EBITDA is more attractive than TPVG's 9.0x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $71M | $509M | $234M |
| Enterprise ValueMkt cap + debt − cash | $71M | $463M | $683M |
| Trailing P/EPrice ÷ TTM EPS | -540.00x | 4.90x | 4.73x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 7.49x | 6.23x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 4.67x |
| EV / EBITDAEnterprise value multiple | — | 2.83x | 9.02x |
| Price / SalesMarket cap ÷ Revenue | — | 1.52x | 2.41x |
| Price / BookPrice ÷ Book value/share | — | 1.65x | 0.66x |
| Price / FCFMarket cap ÷ FCF | — | 7.18x | — |
Profitability & Efficiency
ACIC leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
ACIC delivers a 35.7% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $-3 for TPVG. ACIC carries lower financial leverage with a 0.48x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x. On the Piotroski fundamental quality scale (0–9), ACIC scores 6/9 vs ATII's 3/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | — | +35.7% | -3.4% |
| ROA (TTM)Return on assets | +2.5% | +9.0% | -1.5% |
| ROICReturn on invested capital | — | +41.0% | +7.2% |
| ROCEReturn on capital employed | — | +26.0% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 | 4 |
| Debt / EquityFinancial leverage | — | 0.48x | 1.33x |
| Net DebtTotal debt minus cash | $192,033 | -$46M | $449M |
| Cash & Equiv.Liquid assets | $0 | $199M | $20M |
| Total DebtShort + long-term debt | $192,033 | $152M | $469M |
| Interest CoverageEBIT ÷ Interest expense | — | 14.20x | -1.02x |
Total Returns (Dividends Reinvested)
ACIC leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ACIC five years ago would be worth $19,901 today (with dividends reinvested), compared to $8,479 for TPVG. Over the past 12 months, TPVG leads with a +7.4% total return vs ACIC's -5.4%. The 3-year compound annual growth rate (CAGR) favors ACIC at 36.1% vs TPVG's -1.9% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +4.3% | -0.9% | -9.6% |
| 1-Year ReturnPast 12 months | +7.4% | -5.4% | +7.4% |
| 3-Year ReturnCumulative with dividends | +8.3% | +152.2% | -5.6% |
| 5-Year ReturnCumulative with dividends | +8.3% | +99.0% | -15.2% |
| 10-Year ReturnCumulative with dividends | +8.3% | -24.0% | +91.2% |
| CAGR (3Y)Annualised 3-year return | +2.7% | +36.1% | -1.9% |
Risk & Volatility
ATII leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ATII is the less volatile stock with a 0.05 beta — it tends to amplify market swings less than TPVG's 0.77 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ATII currently trades 99.2% from its 52-week high vs TPVG's 76.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.05x | 0.24x | 0.77x |
| 52-Week HighHighest price in past year | $10.89 | $13.06 | $7.53 |
| 52-Week LowLowest price in past year | $10.05 | $9.79 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +99.2% | +80.6% | +76.6% |
| RSI (14)Momentum oscillator 0–100 | 68.4 | 39.1 | 67.6 |
| Avg Volume (50D)Average daily shares traded | 178K | 185K | 501K |
Analyst Outlook
ACIC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: ACIC as "Hold", TPVG as "Hold". Consensus price targets imply 55.1% upside for TPVG (target: $9) vs -82.0% for ACIC (target: $2). TPVG is the only dividend payer here at 17.76% yield — a key consideration for income-focused portfolios.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Hold |
| Price TargetConsensus 12-month target | — | $1.90 | $8.95 |
| # AnalystsCovering analysts | — | 5 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — | +17.8% |
| Dividend StreakConsecutive years of raises | — | 1 | 0 |
| Dividend / ShareAnnual DPS | — | — | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% |
ACIC leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). TPVG leads in 1 (Income & Cash Flow). 1 tied.
ATII vs ACIC vs TPVG: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ATII or ACIC or TPVG a better buy right now?
For growth investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus 13. 1% for American Coastal Insurance Corporation (ACIC). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 7x trailing P/E (6. 2x forward), making it the more compelling value choice. Analysts rate American Coastal Insurance Corporation (ACIC) a "Hold" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ATII or ACIC or TPVG?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 7x versus American Coastal Insurance Corporation at 4. 9x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 2x.
03Which is the better long-term investment — ATII or ACIC or TPVG?
Over the past 5 years, American Coastal Insurance Corporation (ACIC) delivered a total return of +99.
0%, compared to -15. 2% for TriplePoint Venture Growth BDC Corp. (TPVG). Over 10 years, the gap is even starker: TPVG returned +91. 2% versus ACIC's -24. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ATII or ACIC or TPVG?
By beta (market sensitivity over 5 years), Archimedes Tech SPAC Partners II Co.
Ordinary Shares (ATII) is the lower-risk stock at 0. 05β versus TriplePoint Venture Growth BDC Corp. 's 0. 77β — meaning TPVG is approximately 1342% more volatile than ATII relative to the S&P 500. On balance sheet safety, American Coastal Insurance Corporation (ACIC) carries a lower debt/equity ratio of 48% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — ATII or ACIC or TPVG?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus 13. 1% for American Coastal Insurance Corporation (ACIC). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% year-over-year, compared to 40. 5% for American Coastal Insurance Corporation. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ATII or ACIC or TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus 0. 0% for Archimedes Tech SPAC Partners II Co. Ordinary Shares — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus 0. 0% for ATII. At the gross margin level — before operating expenses — ACIC leads at 86. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ATII or ACIC or TPVG more undervalued right now?
On forward earnings alone, TriplePoint Venture Growth BDC Corp.
(TPVG) trades at 6. 2x forward P/E versus 7. 5x for American Coastal Insurance Corporation — 1. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TPVG: 55. 1% to $8. 95.
08Which pays a better dividend — ATII or ACIC or TPVG?
In this comparison, TPVG (17.
8% yield) pays a dividend. ATII, ACIC do not pay a meaningful dividend and should not be held primarily for income.
09Is ATII or ACIC or TPVG better for a retirement portfolio?
For long-horizon retirement investors, Archimedes Tech SPAC Partners II Co.
Ordinary Shares (ATII) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 05)). Both have compounded well over 10 years (ATII: +8. 3%, ACIC: -24. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ATII and ACIC and TPVG?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ATII is a small-cap quality compounder stock; ACIC is a small-cap deep-value stock; TPVG is a small-cap high-growth stock. TPVG pays a dividend while ATII, ACIC do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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