AlTi Global (ALTI) Competitors $4.31 +0.02 (+0.47%) (As of 11/22/2024 ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipShort InterestTrends ALTI vs. WALD, PL, LLAP, GCMG, DBRG, WT, VRE, NAVI, LADR, and SAFEShould you be buying AlTi Global stock or one of its competitors? The main competitors of AlTi Global include Waldencast (WALD), Planet Labs PBC (PL), Terran Orbital (LLAP), GCM Grosvenor (GCMG), DigitalBridge Group (DBRG), WisdomTree (WT), Veris Residential (VRE), Navient (NAVI), Ladder Capital (LADR), and Safehold (SAFE). AlTi Global vs. Waldencast Planet Labs PBC Terran Orbital GCM Grosvenor DigitalBridge Group WisdomTree Veris Residential Navient Ladder Capital Safehold AlTi Global (NASDAQ:ALTI) and Waldencast (NASDAQ:WALD) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, earnings, profitability, dividends, analyst recommendations, community ranking, risk, media sentiment and institutional ownership. Does the MarketBeat Community believe in ALTI or WALD? AlTi Global received 34 more outperform votes than Waldencast when rated by MarketBeat users. However, 95.45% of users gave Waldencast an outperform vote while only 67.90% of users gave AlTi Global an outperform vote. CompanyUnderperformOutperformAlTi GlobalOutperform Votes5567.90% Underperform Votes2632.10% WaldencastOutperform Votes2195.45% Underperform Votes14.55% Is ALTI or WALD more profitable? Waldencast has a net margin of 0.00% compared to AlTi Global's net margin of -41.51%. AlTi Global's return on equity of 2.31% beat Waldencast's return on equity.Company Net Margins Return on Equity Return on Assets AlTi Global-41.51% 2.31% 1.35% Waldencast N/A N/A N/A Do institutionals & insiders believe in ALTI or WALD? 3.6% of AlTi Global shares are owned by institutional investors. Comparatively, 42.0% of Waldencast shares are owned by institutional investors. 22.1% of AlTi Global shares are owned by company insiders. Comparatively, 5.9% of Waldencast shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term. Does the media favor ALTI or WALD? In the previous week, Waldencast had 10 more articles in the media than AlTi Global. MarketBeat recorded 12 mentions for Waldencast and 2 mentions for AlTi Global. Waldencast's average media sentiment score of 0.72 beat AlTi Global's score of 0.57 indicating that Waldencast is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment AlTi Global 1 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 1 Negative mention(s) 0 Very Negative mention(s) Positive Waldencast 5 Very Positive mention(s) 0 Positive mention(s) 5 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Which has more volatility and risk, ALTI or WALD? AlTi Global has a beta of 0.65, meaning that its stock price is 35% less volatile than the S&P 500. Comparatively, Waldencast has a beta of -0.43, meaning that its stock price is 143% less volatile than the S&P 500. Which has preferable valuation & earnings, ALTI or WALD? Waldencast has lower revenue, but higher earnings than AlTi Global. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioAlTi Global$250.88M2.40-$162.61M-$1.75-2.46Waldencast$218.14M1.86-$89.98MN/AN/A Do analysts rate ALTI or WALD? AlTi Global currently has a consensus target price of $9.00, suggesting a potential upside of 108.82%. Waldencast has a consensus target price of $6.06, suggesting a potential upside of 82.61%. Given AlTi Global's stronger consensus rating and higher probable upside, analysts plainly believe AlTi Global is more favorable than Waldencast.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score AlTi Global 0 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 1 Strong Buy rating(s) 4.00Waldencast 0 Sell rating(s) 0 Hold rating(s) 4 Buy rating(s) 0 Strong Buy rating(s) 3.00 SummaryAlTi Global beats Waldencast on 10 of the 17 factors compared between the two stocks. Ad Porter & CompanyThis company will win the AI race Rome wasn’t built in a day… But there is another lesser-known type of keystone, one that plays an equally critical role in supporting the most revolutionary technology the world’s ever seen… artificial intelligence. And without it, the entire AI industry would collapse. You must read this new presentation from Porter Stansberry. Get AlTi Global News Delivered to You Automatically Sign up to receive the latest news and ratings for ALTI and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.Skip Chart ALTI vs. The Competition Export to ExcelMetricAlTi GlobalInvestment advice IndustryFinance SectorNASDAQ ExchangeMarket Cap$602.67M$12.70B$11.05B$8.84BDividend YieldN/A23.91%10.29%4.09%P/E Ratio-2.4634.7344.5317.83Price / Sales2.406.25221.08158.41Price / CashN/A19.5729.6036.29Price / Book0.813.824.246.50Net Income-$162.61M$298.28M$1.02B$226.22M7 Day Performance-1.82%1.58%1.33%4.03%1 Month Performance3.86%4.79%4.23%4.92%1 Year Performance-42.38%35.53%26.44%29.30% AlTi Global Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)ALTIAlTi Global2.4289 of 5 stars$4.31+0.5%$9.00+108.8%-42.4%$602.67M$250.88M-2.46430WALDWaldencast3.0248 of 5 stars$3.44+0.9%$5.81+69.0%-64.2%$419.96M$218.14M0.00272Analyst ForecastNews CoverageHigh Trading VolumePLPlanet Labs PBC2.1551 of 5 stars$3.32+5.4%$3.93+18.5%+45.7%$972.89M$220.70M-7.051,180News CoverageHigh Trading VolumeLLAPTerran Orbital2.3256 of 5 stars$0.25flat$2.58+933.3%N/A$51.09M$133.11M-0.32330GCMGGCM Grosvenor1.5828 of 5 stars$12.24-1.5%$12.80+4.6%+46.6%$2.31B$445M-204.00530High Trading VolumeDBRGDigitalBridge Group4.1289 of 5 stars$11.88+1.1%$18.13+52.6%-25.0%$2.07B$1.50B16.27300High Trading VolumeWTWisdomTree2.2744 of 5 stars$11.99+2.2%$12.25+2.2%+80.1%$1.75B$349.04M41.35270VREVeris Residential1.427 of 5 stars$18.39+0.8%$17.50-4.8%+36.7%$1.71B$279.86M-108.17197Dividend IncreasePositive NewsNAVINavient3.7302 of 5 stars$14.93+1.0%$15.75+5.5%-8.3%$1.60B$4.83B21.644,500High Trading VolumeLADRLadder Capital4.6075 of 5 stars$11.76+1.3%$13.33+13.4%+6.3%$1.50B$534.41M15.3460Positive NewsSAFESafehold3.9193 of 5 stars$20.46+0.1%$28.22+37.9%+7.6%$1.46B$352.58M12.04120 Related Companies and Tools Related Companies Waldencast Competitors Planet Labs PBC Competitors Terran Orbital Competitors GCM Grosvenor Competitors DigitalBridge Group Competitors WisdomTree Competitors Veris Residential Competitors Navient Competitors Ladder Capital Competitors Safehold Competitors Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NASDAQ:ALTI) was last updated on 11/23/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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