Relative Valuation Lab

Implied price gap for TLT Atlantic Capital LP vs Yakimishyn Gerald

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

—

If TLT Atlantic Capital LP traded at Yakimishyn Gerald P/E multiple, the stock price would be — (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

—

Implied from P/S

—

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

TLT

Benchmark peer

SHY

TLT Atlantic Capital LP fundamentals

Current price

—

EPS (TTM)

—

Rev / share

—

Yakimishyn Gerald multiples

P/E multiple

—

P/S multiple

—

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	TLT	Delta vs SHY	SHY	Context
Revenue growth (LTM)	—	N/A	—	-
Gross margin	—	N/A	—	Pricing power
EBITDA margin	—	N/A	—	Operating leverage
EV/Revenue	—	N/A	—	-
P/E	—	Not comparable	—	Not comparable
Net debt / EBITDA	—	N/A	—	Lower leverage

Football field valuation

See where TLT Atlantic Capital LP trades vs valuation ranges.

Add shares outstanding and peer multiples to render valuation ranges.

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

TLT Atlantic Capital LP: not enough data yet.

Yakimishyn Gerald: not enough data yet.

Altman Z-Score

Bankruptcy risk gauge.

TLT Atlantic Capital LP: not enough data yet.

Yakimishyn Gerald: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

TLT CIK: 1303365

SHY CIK: 1096023

Relative Valuation Lab

Implied price gap for TLT Atlantic Capital LP vs Yakimishyn Gerald

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

—

If TLT Atlantic Capital LP traded at Yakimishyn Gerald P/E multiple, the stock price would be — (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

—

Implied from P/S

—

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

TLT

Benchmark peer

SHY

TLT Atlantic Capital LP fundamentals

Current price

—

EPS (TTM)

—

Rev / share

—

Yakimishyn Gerald multiples

P/E multiple

—

P/S multiple

—

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	TLT	Delta vs SHY	SHY	Context
Revenue growth (LTM)	—	N/A	—	-
Gross margin	—	N/A	—	Pricing power
EBITDA margin	—	N/A	—	Operating leverage
EV/Revenue	—	N/A	—	-
P/E	—	Not comparable	—	Not comparable
Net debt / EBITDA	—	N/A	—	Lower leverage

Football field valuation

See where TLT Atlantic Capital LP trades vs valuation ranges.

Add shares outstanding and peer multiples to render valuation ranges.

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

TLT Atlantic Capital LP: not enough data yet.

Yakimishyn Gerald: not enough data yet.

Altman Z-Score

Bankruptcy risk gauge.

TLT Atlantic Capital LP: not enough data yet.

Yakimishyn Gerald: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

TLT CIK: 1303365

SHY CIK: 1096023