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AlTi Global (ALTI) Competitors

$4.77
-0.18 (-3.64%)
(As of 05/31/2024 ET)

ALTI vs. PL, WALD, LLAP, HPH, DBRG, GCMG, CIXXF, VRTS, BBDC, and NOAH

Should you be buying AlTi Global stock or one of its competitors? The main competitors of AlTi Global include Planet Labs PBC (PL), Waldencast (WALD), Terran Orbital (LLAP), Highest Performances (HPH), DigitalBridge Group (DBRG), GCM Grosvenor (GCMG), CI Financial (CIXXF), Virtus Investment Partners (VRTS), Barings BDC (BBDC), and Noah (NOAH).

AlTi Global vs.

AlTi Global (NASDAQ:ALTI) and Planet Labs PBC (NYSE:PL) are both small-cap 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.

Planet Labs PBC has lower revenue, but higher earnings than AlTi Global. Planet Labs PBC 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$250.88M2.28-$162.61M-$1.83-2.61
Planet Labs PBC$220.70M2.45-$140.51M-$0.51-3.65

AlTi Global received 41 more outperform votes than Planet Labs PBC when rated by MarketBeat users. Likewise, 67.90% of users gave AlTi Global an outperform vote while only 37.84% of users gave Planet Labs PBC an outperform vote.

CompanyUnderperformOutperform
AlTi GlobalOutperform Votes
55
67.90%
Underperform Votes
26
32.10%
Planet Labs PBCOutperform Votes
14
37.84%
Underperform Votes
23
62.16%

AlTi Global has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500. Comparatively, Planet Labs PBC has a beta of 0.93, indicating that its share price is 7% less volatile than the S&P 500.

AlTi Global currently has a consensus target price of $9.00, suggesting a potential upside of 88.68%. Planet Labs PBC has a consensus target price of $4.68, suggesting a potential upside of 151.49%. Given Planet Labs PBC's higher probable upside, analysts clearly believe Planet Labs PBC is more favorable than AlTi Global.

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
Planet Labs PBC
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86

AlTi Global has a net margin of -29.75% compared to Planet Labs PBC's net margin of -63.67%. AlTi Global's return on equity of 7.45% beat Planet Labs PBC's return on equity.

Company Net Margins Return on Equity Return on Assets
AlTi Global-29.75% 7.45% 4.93%
Planet Labs PBC -63.67%-26.14%-19.66%

In the previous week, AlTi Global had 3 more articles in the media than Planet Labs PBC. MarketBeat recorded 8 mentions for AlTi Global and 5 mentions for Planet Labs PBC. AlTi Global's average media sentiment score of 0.59 beat Planet Labs PBC's score of -0.02 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
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Planet Labs PBC
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

3.6% of AlTi Global shares are held by institutional investors. Comparatively, 41.7% of Planet Labs PBC shares are held by institutional investors. 22.1% of AlTi Global shares are held by insiders. Comparatively, 11.5% of Planet Labs PBC 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.

Summary

AlTi Global beats Planet Labs PBC on 12 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 ALTI 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$572.44M$9.44B$9.85B$7.99B
Dividend YieldN/A24.06%5.81%4.00%
P/E Ratio-2.6140.7041.1614.93
Price / Sales2.286.71103.3473.53
Price / CashN/A15.8616.3131.55
Price / Book0.733.433.304.59
Net Income-$162.61M$308.03M$1.01B$213.90M
7 Day Performance5.53%-2.00%0.39%0.87%
1 Month Performance-0.83%0.18%2.44%1.82%
1 Year Performance-18.04%18.99%15.38%5.90%

AlTi Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PL
Planet Labs PBC
2.694 of 5 stars
$1.84
-3.2%
$4.68
+154.2%
-59.4%$534.74M$220.70M-3.611,180Upcoming Earnings
WALD
Waldencast
2.1335 of 5 stars
$4.18
flat
$7.25
+73.4%
-56.6%$510.29M$218.14M0.00272Analyst Forecast
Short Interest ↓
News Coverage
LLAP
Terran Orbital
1.7574 of 5 stars
$0.99
+3.1%
$4.75
+382.2%
-27.8%$199.02M$135.91M-1.23660
HPH
Highest Performances
0 of 5 stars
$9.29
-0.1%
N/AN/A$2.29B$15.78M0.00288News Coverage
Gap Down
DBRG
DigitalBridge Group
4.8955 of 5 stars
$13.19
+1.8%
$21.25
+61.1%
+8.3%$2.29B$1.50B8.51300News Coverage
Positive News
GCMG
GCM Grosvenor
1.3264 of 5 stars
$10.12
+1.1%
$10.88
+7.5%
+44.4%$1.91B$445M-31.63550
CIXXF
CI Financial
0 of 5 stars
$10.53
-3.2%
N/A+8.9%$1.64B$2.03B-11.962,390Gap Up
VRTS
Virtus Investment Partners
2.2501 of 5 stars
$228.53
-1.8%
$246.33
+7.8%
+17.4%$1.63B$845.27M13.77824Analyst Forecast
BBDC
Barings BDC
1.6868 of 5 stars
$10.00
+0.4%
$9.58
-4.1%
+27.0%$1.06B$289.20M8.13N/AShort Interest ↑
NOAH
Noah
4.7801 of 5 stars
$14.34
+3.7%
$18.00
+25.5%
-35.1%$946.67M$3.29B7.032,583Analyst Downgrade
News Coverage

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This page (NASDAQ:ALTI) was last updated on 6/2/2024 by MarketBeat.com Staff

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