ALTI vs. WALD, VINP, PL, FDUS, DHIL, ABL, VALU, SAR, BRDG, and NOAH
Should you be buying AlTi Global stock or one of its competitors? The main competitors of AlTi Global include Waldencast (WALD), Vinci Partners Investments (VINP), Planet Labs PBC (PL), Fidus Investment (FDUS), Diamond Hill Investment Group (DHIL), Abacus Life (ABL), Value Line (VALU), Saratoga Investment (SAR), Bridge Investment Group (BRDG), and Noah (NOAH).
Waldencast (NASDAQ:WALD) and AlTi Global (NASDAQ:ALTI) are both small-cap consumer staples companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, media sentiment, dividends, earnings, valuation and community ranking.
Waldencast has higher earnings, but lower revenue than AlTi Global.
Waldencast has a beta of -0.38, suggesting that its stock price is 138% less volatile than the S&P 500. Comparatively, AlTi Global has a beta of 0.69, suggesting that its stock price is 31% less volatile than the S&P 500.
Waldencast has a net margin of 0.00% compared to Waldencast's net margin of -67.99%. Waldencast's return on equity of 7.77% beat AlTi Global's return on equity.
Waldencast currently has a consensus price target of $8.00, indicating a potential upside of 58.10%. AlTi Global has a consensus price target of $9.00, indicating a potential upside of 100.00%. Given Waldencast's stronger consensus rating and higher possible upside, analysts clearly believe AlTi Global is more favorable than Waldencast.
In the previous week, Waldencast had 1 more articles in the media than AlTi Global. MarketBeat recorded 8 mentions for Waldencast and 7 mentions for AlTi Global. Waldencast's average media sentiment score of 0.42 beat AlTi Global's score of -0.51 indicating that AlTi Global is being referred to more favorably in the news media.
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, 27.5% of AlTi Global shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
AlTi Global received 44 more outperform votes than Waldencast when rated by MarketBeat users. However, 91.67% of users gave Waldencast an outperform vote while only 67.90% of users gave AlTi Global an outperform vote.
Summary
AlTi Global beats Waldencast on 10 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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