Abacus Global Management vs AlTi Global
ABX and ALTI side by side, both in services allied with the exchange of securities. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ABX and ALTI compare
Abacus Global Management is the larger company, worth 2.8 times as much as AlTi Global ($881M against $313M).
Abacus Global Management grew revenue faster over the last twelve months (65.3% versus 27.1% for AlTi Global).
Abacus Global Management keeps more of each dollar of sales as profit, with a net margin of 10.5% compared with −13.8% at AlTi Global.
Abacus Global Management pays a dividend yielding 2.2%; AlTi Global does not pay one.
AlTi Global scores higher on the StockData Score (9 against 7 for Abacus Global Management), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ABX | ALTI |
|---|---|---|
| Size and price | ||
| Market cap | $881M | $313M |
| Share price | $9.01 | $2.01 |
| Change, 1 year | 37.6% | −52.9% |
| Change, 5 years | −8.9% | −79.8% |
| Beta (5Y) | 0.31 | 0.62 |
| Employees | 326 | 490 |
| StockData Score | ||
| Total score | 7 | 9 (better) |
| Valuation score | 1 | 3 (better) |
| Growth score | 4 (better) | 2 |
| Performance score | 0 | 1 (better) |
| Health score | 1 | 3 (better) |
| Dividend score | 1 (better) | 0 |
| Valuation | ||
| P/E | 32.2× | – |
| P/S | 3.3× | 1.1× (better) |
| P/B | – | 0.5× |
| EV/EBITDA | 11.7× | – |
| P/FCF | 9.8× (better) | 29.4× |
| FCF yield | 10.2% (better) | 3.4% |
| Fair value | $8.24 | $7.63 |
| Margin of safety | −9.3% | 73.7% (better) |
| Growth | ||
| Revenue growth (TTM) | 65.3% (better) | 27.1% |
| Profitability | ||
| Gross margin | 88.4% | – |
| Operating margin | 31.8% (better) | −14.1% |
| Net margin | 10.5% (better) | −13.8% |
| FCF margin | 33.5% (better) | 3.8% |
| Return on equity | – | −6.3% |
| Return on invested capital | – | −5.4% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Net debt / EBITDA | 3.02 | – |
| Interest coverage | 2.2× (better) | −50.5× |
| Current ratio | 0.70 | – |
| Altman Z-score | 1.78 (better) | 0.34 |
| Piotroski F-score | 3 | 3 |
| Dividends and buybacks | ||
| Dividend yield | 2.2% | – |
| Buyback yield | 3.8% (better) | 1.8% |
| Shareholder yield | 6.0% (better) | 1.8% |
| Ownership | ||
| Held by institutions | 28.0% | 22.4% |
| Held by insiders | 32.1% | 27.3% |
| Insider net buying, 12 months | −$6.7M | – |
| Short interest, % of float | – | 1.9% |
Go deeper
- ABX stock overview
- ABX income statement
- ABX valuation and score
- ALTI stock overview
- ALTI income statement
- ALTI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.