Fundamental Global (FGF) Competitors

$1.23
+0.02 (+1.65%)
(As of 05/14/2024 ET)

FGF vs. ALPP, LRHC, KINS, STRR, CNFR, GEG, PAVS, VATE, LIVE, and SRL

Should you be buying Fundamental Global stock or one of its competitors? The main competitors of Fundamental Global include Alpine 4 (ALPP), La Rosa (LRHC), Kingstone Companies (KINS), Star Equity (STRR), Conifer (CNFR), Great Elm Group (GEG), Paranovus Entertainment Technology (PAVS), INNOVATE (VATE), Live Ventures (LIVE), and Scully Royalty (SRL).

Fundamental Global vs.

Fundamental Global (NASDAQ:FGF) and Alpine 4 (NASDAQ:ALPP) are both small-cap multi-sector conglomerates companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, dividends, media sentiment, profitability, risk, earnings and community ranking.

Fundamental Global has a beta of 0.48, indicating that its share price is 52% less volatile than the S&P 500. Comparatively, Alpine 4 has a beta of 0.94, indicating that its share price is 6% less volatile than the S&P 500.

In the previous week, Fundamental Global had 1 more articles in the media than Alpine 4. MarketBeat recorded 4 mentions for Fundamental Global and 3 mentions for Alpine 4. Alpine 4's average media sentiment score of 1.59 beat Fundamental Global's score of 0.29 indicating that Alpine 4 is being referred to more favorably in the news media.

Company Overall Sentiment
Fundamental Global Neutral
Alpine 4 Very Positive

3.1% of Fundamental Global shares are owned by institutional investors. Comparatively, 5.4% of Alpine 4 shares are owned by institutional investors. 62.7% of Fundamental Global shares are owned by insiders. Comparatively, 45.1% of Alpine 4 shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fundamental Global
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Alpine 4
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Alpine 4 received 7 more outperform votes than Fundamental Global when rated by MarketBeat users. Likewise, 100.00% of users gave Alpine 4 an outperform vote while only 0.00% of users gave Fundamental Global an outperform vote.

CompanyUnderperformOutperform
Fundamental GlobalOutperform Votes
No Votes
Underperform Votes
3
100.00%
Alpine 4Outperform Votes
7
100.00%
Underperform Votes
No Votes

Fundamental Global has higher earnings, but lower revenue than Alpine 4. Alpine 4 is trading at a lower price-to-earnings ratio than Fundamental Global, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fundamental Global$26.84M1.30$3.85M$0.196.47
Alpine 4$104.56M0.20-$12.88M-$0.81-0.99

Fundamental Global has a net margin of 14.32% compared to Alpine 4's net margin of 0.00%. Fundamental Global's return on equity of 21.51% beat Alpine 4's return on equity.

Company Net Margins Return on Equity Return on Assets
Fundamental Global14.32% 21.51% 6.89%
Alpine 4 N/A N/A N/A

Summary

Fundamental Global beats Alpine 4 on 9 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FGF 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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FGF vs. The Competition

MetricFundamental GlobalFire, marine, & casualty insurance IndustryMulti-Sector SectorNASDAQ Exchange
Market Cap$34.33M$39.65B$13.55B$7.85B
Dividend YieldN/A4.19%3.88%3.93%
P/E Ratio6.4712.656.7115.77
Price / Sales1.301.6511.9882.21
Price / Cash3.3217.2411.7729.98
Price / Book0.641.912.094.35
Net Income$3.85M$3.85B$834.95M$216.67M
7 Day Performance-9.56%0.05%-0.06%1.64%
1 Month Performance-16.33%4.21%4.04%3.94%
1 Year Performance-47.66%49.82%-1.41%9.96%

Fundamental Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALPP
Alpine 4
0 of 5 stars
$0.80
flat
N/A-64.3%$21.33M$104.56M-0.99495Short Interest ↓
Positive News
Gap Down
LRHC
La Rosa
0 of 5 stars
$1.37
+2.2%
N/AN/A$19.59M$31.76M0.0021Gap Up
KINS
Kingstone Companies
0.0119 of 5 stars
$4.60
+14.7%
$1.75
-62.0%
+289.8%$50.65M$144.19M-7.8084News Coverage
High Trading Volume
STRR
Star Equity
1.2929 of 5 stars
$0.90
flat
N/A+6.4%$14.27M$45.78M0.61171Upcoming Earnings
Positive News
CNFR
Conifer
0.1104 of 5 stars
$0.99
+5.3%
$0.61
-38.5%
-37.2%$12.13M$96.42M-0.4794Short Interest ↑
News Coverage
Gap Down
GEG
Great Elm Group
2.4452 of 5 stars
$1.84
+2.2%
N/A-4.7%$58.66M$8.66M0.0024Positive News
High Trading Volume
PAVS
Paranovus Entertainment Technology
0 of 5 stars
$1.10
+8.9%
N/A-68.3%$9.17M$98.15M0.0080Positive News
Gap Up
VATE
INNOVATE
0.1206 of 5 stars
$0.79
+12.9%
N/A-54.1%$67.30M$1.42B-1.414,024
LIVE
Live Ventures
0 of 5 stars
$25.61
0.0%
N/A-6.9%$80.93M$355.17M-29.781,751Short Interest ↓
SRL
Scully Royalty
0.2106 of 5 stars
$6.00
flat
N/A-19.9%$88.93M$54.94M0.0071

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This page (NASDAQ:FGF) was last updated on 5/15/2024 by MarketBeat.com Staff

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