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AlTi Global (ALTI) Competitors

$5.04
+0.52 (+11.50%)
(As of 05/28/2024 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.

Planet Labs PBC (NYSE:PL) and AlTi Global (NASDAQ:ALTI) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, community ranking, risk, valuation, analyst recommendations, media sentiment and institutional ownership.

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

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

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

Planet Labs PBC has higher earnings, but lower revenue 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
Planet Labs PBC$220.70M2.42-$140.51M-$0.51-3.61
AlTi Global$250.88M2.41-$162.61M-$1.83-2.75

41.7% of Planet Labs PBC shares are held by institutional investors. Comparatively, 3.6% of AlTi Global shares are held by institutional investors. 11.5% of Planet Labs PBC shares are held by insiders. Comparatively, 22.1% of AlTi Global shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

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. Planet Labs PBC's average media sentiment score of 1.16 beat AlTi Global's score of 0.05 indicating that AlTi Global is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Planet Labs PBC
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
AlTi Global
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Planet Labs PBC presently has a consensus price target of $4.68, indicating a potential upside of 154.23%. AlTi Global has a consensus price target of $9.00, indicating a potential upside of 78.57%. Given AlTi Global's higher possible upside, research analysts clearly believe Planet Labs PBC is more favorable than AlTi Global.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Planet Labs PBC
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
AlTi Global
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00

Summary

AlTi Global beats Planet Labs PBC on 12 of the 19 factors compared between the two stocks.

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$604.85M$9.57B$9.06B$8.09B
Dividend YieldN/A23.96%10.72%3.96%
P/E Ratio-2.7545.5659.8818.44
Price / Sales2.417.803,505.3572.31
Price / CashN/A16.3327.9328.77
Price / Book0.763.792.454.39
Net Income-$162.61M$308.03M$1.01B$213.55M
7 Day Performance5.66%0.71%-0.82%-0.54%
1 Month Performance1.41%1.58%1.73%2.77%
1 Year Performance16.67%24.76%23.35%7.61%

AlTi Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PL
Planet Labs PBC
2.7367 of 5 stars
$1.84
-3.2%
$4.68
+154.2%
-57.4%$534.74M$220.70M-3.611,180
WALD
Waldencast
2.1191 of 5 stars
$4.18
flat
$7.25
+73.4%
-57.6%$510.29M$218.14M0.00272Analyst Forecast
Short Interest ↓
LLAP
Terran Orbital
1.9233 of 5 stars
$0.99
+3.1%
$4.75
+382.2%
-17.2%$199.02M$135.91M-1.23660
HPH
Highest Performances
0 of 5 stars
$9.29
-0.1%
N/AN/A$2.29B$15.78M0.00288Positive News
Gap Down
DBRG
DigitalBridge Group
4.8235 of 5 stars
$13.19
+1.8%
$21.25
+61.1%
+6.8%$2.29B$1.50B8.51300
GCMG
GCM Grosvenor
1.1205 of 5 stars
$10.12
+1.1%
$10.88
+7.5%
+42.3%$1.91B$445M-31.63550
CIXXF
CI Financial
0 of 5 stars
$10.53
-3.2%
N/A+8.6%$1.64B$2.03B-11.962,390
VRTS
Virtus Investment Partners
2.2219 of 5 stars
$228.53
-1.8%
$246.33
+7.8%
+17.6%$1.63B$845.27M13.77824
BBDC
Barings BDC
1.5134 of 5 stars
$10.00
+0.4%
$9.58
-4.1%
+26.4%$1.06B$289.20M8.13N/AShort Interest ↑
NOAH
Noah
4.7463 of 5 stars
$14.34
+3.7%
$18.00
+25.5%
-3.2%$946.67M$3.29B7.032,583Upcoming Earnings
Negative News

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This page (NASDAQ:ALTI) was last updated on 5/29/2024 by MarketBeat.com Staff

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