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AlTi Global (ALTI) Competitors

$5.18
+0.15 (+2.98%)
(As of 04:15 PM ET)

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

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), DigitalBridge Group (DBRG), Highest Performances (HPH), GCM Grosvenor (GCMG), CI Financial (CIXXF), Virtus Investment Partners (VRTS), Barings BDC (BBDC), and Bridge Investment Group (BRDG).

AlTi Global vs.

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

AlTi Global presently has a consensus price target of $9.00, suggesting a potential upside of 78.93%. Planet Labs PBC has a consensus price target of $4.30, suggesting a potential upside of 113.93%. 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 received 40 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 38.46% 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
15
38.46%
Underperform Votes
24
61.54%

AlTi Global has a beta of 0.69, suggesting that its share price is 31% less volatile than the S&P 500. Comparatively, Planet Labs PBC has a beta of 0.97, suggesting that its share price is 3% less volatile than the S&P 500.

In the previous week, Planet Labs PBC had 3 more articles in the media than AlTi Global. MarketBeat recorded 14 mentions for Planet Labs PBC and 11 mentions for AlTi Global. AlTi Global's average media sentiment score of 1.64 beat Planet Labs PBC's score of -0.15 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
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Planet Labs PBC
1 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral

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$250.88M2.41-$162.61M-$1.83-2.75
Planet Labs PBC$220.70M2.65-$140.51M-$0.48-4.19

3.6% of AlTi Global shares are owned by institutional investors. Comparatively, 41.7% of Planet Labs PBC shares are owned by institutional investors. 22.1% of AlTi Global shares are owned by insiders. Comparatively, 18.8% of Planet Labs PBC shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

AlTi Global has a net margin of -29.75% compared to Planet Labs PBC's net margin of -59.26%. 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 -59.26%-25.89%-19.26%

Summary

AlTi Global beats Planet Labs PBC on 11 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$580.84M$9.34B$8.99B$8.26B
Dividend YieldN/A24.17%10.47%4.06%
P/E Ratio-2.7540.1357.1214.88
Price / Sales2.417.403,533.2672.29
Price / CashN/A15.4727.9729.51
Price / Book0.763.622.434.28
Net Income-$162.61M$308.03M$1.01B$215.78M
7 Day Performance5.23%-2.10%-0.96%-0.99%
1 Month Performance9.11%-2.20%-1.11%0.33%
1 Year Performance-9.86%13.71%8.37%3.78%

AlTi Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PL
Planet Labs PBC
3.1594 of 5 stars
$2.01
-2.9%
$4.39
+118.3%
-41.1%$601.58M$220.70M-4.191,180Earnings Report
Analyst Forecast
Gap Up
WALD
Waldencast
1.3713 of 5 stars
$4.44
+3.7%
$7.25
+63.3%
-54.7%$522.49M$218.14M0.00272Short Interest ↑
Gap Up
LLAP
Terran Orbital
2.1425 of 5 stars
$0.93
+27.4%
$4.75
+410.8%
-33.6%$148.07M$135.91M-1.16660Positive News
High Trading Volume
DBRG
DigitalBridge Group
4.8782 of 5 stars
$13.05
+1.3%
$22.00
+68.6%
-9.6%$2.24B$1.50B8.42300Short Interest ↓
Positive News
Gap Up
HPH
Highest Performances
0 of 5 stars
$8.55
-2.7%
N/AN/A$2.17B$15.78M0.00288Gap Down
GCMG
GCM Grosvenor
2.3869 of 5 stars
$9.73
+1.8%
$10.88
+11.8%
+38.8%$1.83B$445M-30.41550Short Interest ↑
Positive News
Gap Up
CIXXF
CI Financial
0 of 5 stars
$10.29
-1.3%
N/A-4.9%$1.56B$2.03B-11.692,390Gap Up
VRTS
Virtus Investment Partners
3.1276 of 5 stars
$214.99
-0.6%
$247.00
+14.9%
+2.3%$1.54B$845.27M12.95824News Coverage
Positive News
BBDC
Barings BDC
1.4293 of 5 stars
$9.85
-0.2%
$9.58
-2.7%
+26.1%$1.05B$289.20M8.01N/A
BRDG
Bridge Investment Group
3.8039 of 5 stars
$7.26
-2.7%
$10.20
+40.6%
-31.9%$877.78M$390.65M-30.232,300Short Interest ↑
Gap Up

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This page (NASDAQ:ALTI) was last updated on 6/12/2024 by MarketBeat.com Staff

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