Authentic Holdings Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Authentic Holdings Inc (ECTX) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Authentic Holdings Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 1M vs 80,779M combined for tracked competitors (0.0% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-32.4% annualized vs trailing 12 months), vs decelerating (-7.4%) for its tracked peer group.
- Growth: Authentic Holdings Inc generated 1.4% revenue growth year over year in Q3 2025, vs 3.5% for its tracked competitors combined.
- Profitability: Its -58.5% net margin compares with -59.7% for the peer group.
- Peer revenue share: Authentic Holdings Inc accounted for 0.0% of combined revenue among its tracked peer group, up from 0.0% a year earlier.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
ECTX Sales vs. its Competitors, Q3 2025
Authentic Holdings Inc reported revenue growth of 1.39 % year on year in Q3 2025, below its competitors' combined revenue growth of 3.52 %.
With a net margin of -58.53 %, Authentic Holdings Inc achieved higher profitability than its competitors (-59.66 %).
Authentic Holdings Inc generated 0.00 % of the combined sales of its peer group, up from 0.00 % a year earlier.
Authentic Holdings Inc vs. its Competitors, Q3 2025
Revenue growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Authentic Holdings Inc and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Authentic Holdings Inc | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| High-Confidence Competitors (1) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Authentic Holdings Inc's competitor groups requires a Commercial License.
For context: the Apparel, Footwear & Accessories industry grew revenue 8.8% year over year, combined, vs 1.4% for Authentic Holdings Inc. Authentic Holdings Inc's share of combined industry revenue moved from 0.00% to 0.00%, a gain of 0.00 percentage points.
Authentic Holdings Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Authentic Holdings Inc | No | - | - | Yes |
| Competitors combined (5) | ||||
| High-Confidence Competitors (1) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
ECTX Stock Performance relative to its Competitors
ECTX Stock Performance relative to High-Confidence Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Cimpress Plc | 282.9% | Outperformed |
| 2 | Shopify Inc | 282.9% | Outperformed |
| 3 | Gildan Activewear Inc | 282.9% | Outperformed |
| 4 | Nike Inc | 282.9% | Outperformed |
| 5 | Dish Network Corp | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Authentic Holdings Inc's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Authentic Holdings Inc's Comment on Competition and Industry Peers
Publicly Traded Peers of Authentic Holdings Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Authentic Holdings Inc | 581.54 | 0.58 |
| Shopify Inc | 192,432.73 | 13,269.00 |
| Nike Inc | 53,079.04 | 46,398.00 |
| Gildan Activewear Inc | 6,549.91 | 3,619.24 |
| Cimpress Plc | 1,979.78 | 3,736.64 |
| Dish Network Corp | - | 13,755.98 |
| SUBTOTAL | 254,623.00 | 80,779.44 |
Sources: Authentic Holdings Inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Authentic Holdings Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Authentic Holdings Inc's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| DISH Network | Named by the company | 85% |
| Maybacks Global Entertainment | Named by the company | 85% |
| Sling TV | Named by the company | 85% |
| Nike Inc | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Authentic Holdings Inc's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Authentic Holdings Inc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Nike Inc | North America 44.56 % |
| Cimpress Plc | VistaPrint 51.77 % |
| Dish Network Corp | Pay Tv and Broadband 71.36 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Authentic Holdings Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Authentic Holdings Inc | 582 | - | - |
| Shopify Inc | 192,433 | 1,745,921 | 611,184 |
| Nike Inc | 53,079 | 635,589 | 42,575 |
| Gildan Activewear Inc | 6,550 | 723,847 | 79,776 |
| Cimpress Plc | 1,980 | 233,540 | 6,070 |
| Dish Network Corp | - | 961,957 | -878,344 |
| PEERS TOTAL | 254,041 | 696,970 | -37,199 |
Authentic Holdings Inc's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Cimpress Plc | Europe 50.11 % |
Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
Authentic Holdings Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 45 companies in Authentic Holdings Inc's industry classification, broader than the peer set above. Market cap in millions of $.Authentic Holdings Inc ranks #0 of 45 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 1,372, indicating a unconcentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Cintas Corporation | 81,633 | 28.33 % |
| 2 | Nike Inc | 53,160 | 18.45 % |
| 3 | Tapestry Inc | 24,156 | 8.38 % |
| 4 | Ralph Lauren Corporation | 21,830 | 7.58 % |
| 5 | Amer Sports Inc | 1,234 | 5.2% |
| 6 | Lululemon Athletica Inc | 1,234 | 5.2% |
| 7 | Deckers Outdoor Corp | 1,234 | 5.2% |
| 8 | On Holding Ag | 1,234 | 5.2% |
| 9 | Levi Strauss and Co | 1,234 | 5.2% |
| 10 | Gildan Activewear Inc | 1,234 | 5.2% |
| 0 | Authentic Holdings Inc | 360 | 0.00 % |
Market cap and industry share for the rest of Authentic Holdings Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2019-05-14.
Authentic Holdings Inc's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Apparel, Footwear & Accessories industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (58 companies). See the full Apparel, Footwear & Accessories industry profitability benchmarks.| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 75.01 % | 47.01 % (avg) | +28.0 pp |
| Operating Margin | -140.50 % | industry median | -144.4 pp |
| EBITDA Margin | -258.45 % | 3.73 % (avg) | -262.2 pp |
| Capital Intensity (Capex / Revenue) | 0.00 % | 3.06 % (avg) | -3.1 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Authentic Holdings Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - | - | - |
| Operating Margin | - | - | -9,168.75 % | - | - | - | -182.12 % |
| Return on Invested Capital | 11.88 % | 27.19 % | 8.34 % | 5.42 % | 5.97 % | 8.94 % | 64.76 % |
| P/E | - | - | - | - | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Authentic Holdings Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 1,372 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | Lower than typical for the industry | Capital intensity (capex / revenue) of 0.00 % vs industry average 3.06 % (see Profitability & Cost Structure above) |
| Supplier Power | Not covered on this page | See Authentic Holdings Inc's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Authentic Holdings Inc's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Authentic Holdings Inc's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Authentic Holdings Inc falls in the Low attractiveness / Low strength cell: Harvest / Divest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Authentic Holdings Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
No rule matched.
Weaknesses
- Operating margin 144.4 points below the industry median.
- Return on equity 155.6 points below the industry aggregate.
- Latest-quarter revenue run-rate is decelerating (-32.4% annualized vs trailing 12 months).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
No rule matched.
Threats
- Tracked peer group's revenue run-rate is broadly decelerating (-7.4% annualized).
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Authentic Holdings Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Authentic Holdings Inc | - | 0.02 | 1.33 |
| Shopify Inc | 1.16 | 5.18 | 0.02 |
| Nike Inc | 0.64 | 2.12 | 0.61 |
| Gildan Activewear Inc | 0.13 | 2.11 | 1.28 |
| Cimpress Plc | 0.29 | 0.68 | - |
| Dish Network Corp | 0.16 | 0.44 | 4.06 |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Authentic Holdings Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Authentic Holdings Inc | Q3 2025 | +1.4 % | - |
| Shopify Inc | Q2 2026 | +33.7 % | +261.7 % |
| Nike Inc | Q2 2026 | -1.1 % | +406.6 % |
| Gildan Activewear Inc | Q4 2025 | +10.7 % | -0.5 % |
| Cimpress Plc | Q2 2026 | +8.7 % | - |
| Dish Network Corp | Q3 2025 | -6.7 % | - |
| PEERS TOTAL | +4.5 % | - |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Authentic Holdings Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Authentic Holdings Inc | Q3 2025 | -26.6 % | - |
| Shopify Inc | Q2 2026 | +37.7 % | +100.0 % |
| Nike Inc | Q2 2026 | -15.8 % | +38.0 % |
| Gildan Activewear Inc | Q4 2025 | +9.8 % | -26.8 % |
| Cimpress Plc | Q2 2026 | +12.8 % | +129.1 % |
| Dish Network Corp | Q3 2025 | -6.4 % | -26.0 % |
Authentic Holdings Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Authentic Holdings Inc | - | - | - |
| Shopify Inc | 31.59% | 35.47% | 36.31% |
| Nike Inc | 8.32% | 13.87% | 22.35% |
| Gildan Activewear Inc | 3.81% | 13.12% | 13.14% |
| Cimpress Plc | 4.74% | 7.54% | - |
| Dish Network Corp | - | - | - |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Authentic Holdings Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Authentic Holdings Inc | 15,289.56 | 997.74 |
| Shopify Inc | 100.18 | 14.50 |
| Nike Inc | 17.15 | 1.14 |
| Gildan Activewear Inc | 16.39 | 1.81 |
| Cimpress Plc | 20.63 | 0.53 |
| Dish Network Corp | 1.91 | - |
| PEERS AVERAGE | - | 3.15 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.