ALTI vs. WALD, PL, LLAP, HPH, GCMG, CIXXF, VRTS, BBDC, BRDG, and BSIG
Should 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), Highest Performances (HPH), GCM Grosvenor (GCMG), CI Financial (CIXXF), Virtus Investment Partners (VRTS), Barings BDC (BBDC), Bridge Investment Group (BRDG), and BrightSphere Investment Group (BSIG).
Waldencast (NASDAQ:WALD) and AlTi Global (NASDAQ:ALTI) are both small-cap consumer staples companies, but which is the better business? We will compare the two companies based on the strength of their media sentiment, valuation, community ranking, institutional ownership, earnings, profitability, risk, analyst recommendations and dividends.
In the previous week, AlTi Global had 5 more articles in the media than Waldencast. MarketBeat recorded 8 mentions for AlTi Global and 3 mentions for Waldencast. Waldencast's average media sentiment score of 1.29 beat AlTi Global's score of 0.00 indicating that AlTi Global is being referred to more favorably in the news media.
Waldencast has a net margin of 0.00% compared to Waldencast's net margin of -29.75%. Waldencast's return on equity of 7.45% beat AlTi Global's return on equity.
Waldencast has higher earnings, but lower revenue than AlTi Global.
AlTi Global received 42 more outperform votes than Waldencast when rated by MarketBeat users. However, 92.86% of users gave Waldencast an outperform vote while only 67.90% of users gave AlTi Global an outperform vote.
Waldencast currently has a consensus price target of $7.25, indicating a potential upside of 61.11%. AlTi Global has a consensus price target of $9.00, indicating a potential upside of 93.13%. Given Waldencast's stronger consensus rating and higher possible upside, analysts plainly believe AlTi Global is more favorable than Waldencast.
Waldencast has a beta of -0.43, indicating that its share price is 143% less volatile than the S&P 500. Comparatively, AlTi Global has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500.
42.0% of Waldencast shares are owned by institutional investors. Comparatively, 3.6% of AlTi Global shares are owned by institutional investors. 5.9% of Waldencast shares are owned by company insiders. Comparatively, 22.1% of AlTi Global shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Summary
AlTi Global beats Waldencast on 11 of the 17 factors compared between the two stocks.
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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.
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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