Metalpha Technology vs Orion Digital
MATH and ORIO side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How MATH and ORIO compare
Orion Digital grew revenue faster over the last twelve months (−3.6% versus −16.7% for Metalpha Technology).
Metalpha Technology scores higher on the StockData Score (8 against 1 for Orion Digital), 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 | MATH | ORIO |
|---|---|---|
| Size and price | ||
| Share price | $0.930 | $1.14 |
| Change, 1 year | −60.6% | −14.9% |
| Change, 5 years | −42.2% | −93.0% |
| Beta (5Y) | 0.69 | 2.26 |
| Employees | 35 | 198 |
| StockData Score | ||
| Total score | 8 (better) | 1 |
| Valuation score | 0 | 0 |
| Growth score | 1 | 1 |
| Performance score | 2 (better) | 0 |
| Health score | 5 (better) | 0 |
| Dividend score | 0 | 0 |
| Growth | ||
| Revenue growth (TTM) | −16.7% | −3.6% (better) |
| Revenue growth, 5Y average | 177% (better) | 9.2% |
| Net income growth (TTM) | −91.9% | – |
| EPS growth (TTM) | −92.9% | – |
| Profitability | ||
| Gross margin | 41.4% | 69.6% (better) |
| Operating margin | 3.6% (better) | −3.9% |
| Net margin | 3.5% | – |
| FCF margin | – | −1.5% |
| Financial health | ||
| Interest coverage | 76.1× (better) | −0.5× |
| Current ratio | 1.12 | – |
| Piotroski F-score | 2 | – |
| Ownership | ||
| Held by institutions | 0.85% | 4.2% |
| Held by insiders | 14.0% | 0.00% |
| Short interest, % of float | 0.11% | – |
Go deeper
- MATH stock overview
- MATH income statement
- MATH valuation and score
- ORIO stock overview
- ORIO income statement
- ORIO valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.