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AlTi Global (ALTI) Competitors

AlTi Global logo
$4.42 +0.12 (+2.79%)
(As of 12:08 PM ET)

ALTI vs. GCMG, RGTI, DBRG, VRE, WT, NAVI, LADR, SSRM, SAFE, and SILA

Should you be buying AlTi Global stock or one of its competitors? The main competitors of AlTi Global include GCM Grosvenor (GCMG), Rigetti Computing (RGTI), DigitalBridge Group (DBRG), Veris Residential (VRE), WisdomTree (WT), Navient (NAVI), Ladder Capital (LADR), SSR Mining (SSRM), Safehold (SAFE), and Sila Realty Trust (SILA). These companies are all part of the "trading" industry.

AlTi Global vs.

AlTi Global (NASDAQ:ALTI) and GCM Grosvenor (NASDAQ:GCMG) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, media sentiment, analyst recommendations, dividends, valuation, profitability, institutional ownership and community ranking.

GCM Grosvenor has higher revenue and earnings than AlTi Global. GCM Grosvenor is trading at a lower price-to-earnings ratio than AlTi Global, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AlTi Global$246.97M2.50-$162.61M-$1.75-2.53
GCM Grosvenor$469M4.94$12.77M-$0.06-204.33

AlTi Global received 19 more outperform votes than GCM Grosvenor when rated by MarketBeat users. Likewise, 67.90% of users gave AlTi Global an outperform vote while only 58.06% of users gave GCM Grosvenor an outperform vote.

CompanyUnderperformOutperform
AlTi GlobalOutperform Votes
55
67.90%
Underperform Votes
26
32.10%
GCM GrosvenorOutperform Votes
36
58.06%
Underperform Votes
26
41.94%

In the previous week, GCM Grosvenor had 5 more articles in the media than AlTi Global. MarketBeat recorded 9 mentions for GCM Grosvenor and 4 mentions for AlTi Global. AlTi Global's average media sentiment score of 0.94 beat GCM Grosvenor's score of 0.44 indicating that AlTi Global is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AlTi Global
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GCM Grosvenor
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

GCM Grosvenor has a net margin of 3.08% compared to AlTi Global's net margin of -41.51%. AlTi Global's return on equity of 2.31% beat GCM Grosvenor's return on equity.

Company Net Margins Return on Equity Return on Assets
AlTi Global-41.51% 2.31% 1.35%
GCM Grosvenor 3.08%-73.06%14.43%

AlTi Global currently has a consensus target price of $9.00, suggesting a potential upside of 103.62%. GCM Grosvenor has a consensus target price of $13.70, suggesting a potential upside of 11.75%. Given AlTi Global's stronger consensus rating and higher probable upside, analysts clearly believe AlTi Global is more favorable than GCM Grosvenor.

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)
4.00
GCM Grosvenor
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

3.6% of AlTi Global shares are held by institutional investors. Comparatively, 99.9% of GCM Grosvenor shares are held by institutional investors. 22.1% of AlTi Global shares are held by insiders. Comparatively, 77.3% of GCM Grosvenor shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

AlTi Global has a beta of 0.72, indicating that its share price is 28% less volatile than the S&P 500. Comparatively, GCM Grosvenor has a beta of 0.56, indicating that its share price is 44% less volatile than the S&P 500.

Summary

GCM Grosvenor beats AlTi Global on 10 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

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.
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ALTI vs. The Competition

MetricAlTi GlobalInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$618.03M$11.99B$11.56B$9.26B
Dividend YieldN/A23.97%5.70%4.28%
P/E Ratio-2.5332.7124.9817.31
Price / Sales2.505.8627.22123.48
Price / CashN/A19.8218.5137.82
Price / Book0.664.412.635.02
Net Income-$162.61M$297.73M$1.04B$225.13M
7 Day Performance5.74%2.62%1.17%5.06%
1 Month Performance1.84%-4.23%-3.37%3.08%
1 Year Performance-50.50%17.40%11.13%17.96%

AlTi Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALTI
AlTi Global
2.1634 of 5 stars
$4.42
+2.8%
$9.00
+103.6%
-50.3%$618.03M$246.97M-2.53430
GCMG
GCM Grosvenor
2.6336 of 5 stars
$12.18
+3.7%
$13.70
+12.5%
+37.6%$2.30B$469M-203.00530Analyst Upgrade
Short Interest ↑
RGTI
Rigetti Computing
0.7656 of 5 stars
$11.12
+18.7%
$4.80
-56.8%
+1,041.9%$2.14B$11.89M-29.26160Options Volume
High Trading Volume
DBRG
DigitalBridge Group
4.9007 of 5 stars
$10.72
-3.0%
$17.88
+66.7%
-35.9%$1.87B$891.16M14.68300
VRE
Veris Residential
1.3456 of 5 stars
$16.52
+0.7%
$18.25
+10.5%
+5.1%$1.53B$289.57M-97.17197Short Interest ↓
WT
WisdomTree
3.0184 of 5 stars
$10.46
-1.8%
$12.25
+17.1%
+59.8%$1.53B$407.88M36.07270Positive News
NAVI
Navient
3.9967 of 5 stars
$13.45
-5.7%
$15.63
+16.2%
-29.3%$1.44B$940M19.494,500Analyst Forecast
News Coverage
LADR
Ladder Capital
4.7144 of 5 stars
$11.25
-1.4%
$13.33
+18.5%
-3.0%$1.44B$268.77M14.8060Short Interest ↓
News Coverage
Positive News
SSRM
SSR Mining
1.8799 of 5 stars
$7.06
+1.6%
$5.18
-26.6%
-35.2%$1.43B$1.10B-2.952,500
SAFE
Safehold
4.2945 of 5 stars
$18.98
-2.7%
$28.22
+48.7%
-16.2%$1.36B$376.84M11.16120News Coverage
SILA
Sila Realty Trust
2.7245 of 5 stars
$24.30
-0.7%
$28.67
+18.0%
N/A$1.34B$186.23M0.0048Short Interest ↓
Positive News

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This page (NASDAQ:ALTI) was last updated on 12/26/2024 by MarketBeat.com Staff
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