ALTI vs WHG: stock comparison and AI forecast
Alti Global, Inc. (ALTI) and Westwood Holdings Group Inc (WHG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALTI Alti Global, Inc.
- Market Cap
- $365M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WHG Westwood Holdings Group Inc
- Market Cap
- $165M
- P/E Ratio
- 25.7x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ALTI is 2.2 times larger than WHG by market capitalization ($365M against $165M).
- ALTI carries 0.39 times debt per unit of equity, against 0.25 times for WHG.
- WHG yields 3.33% in dividends; ALTI pays none.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALTI | WHG |
|---|---|---|
| Market Cap | $365M | $165M |
| P/E Ratio | – | 25.68x |
| P/B Ratio | 0.60x | 1.28x |
| Dividend Yield | – | 3.33% |
| EPS | $-1.51 | $0.72 |
| Book Value/Share | $3.92 | $14.50 |
| Revenue/Share | $1.76 | $11.68 |
| FCF/Share | $0.04 | $1.81 |
Profitability & Margins
| Metric | ALTI | WHG |
|---|---|---|
| ROE | – | 5.6% |
| ROA | – | 4.5% |
| Operating Margin | -18.8% | 4.0% |
| Net Margin | – | 7.0% |
| EBT Margin | -32.1% | 10.2% |
| Tax Rate | -28.3% | 31.4% |
Financial Health
| Metric | ALTI | WHG |
|---|---|---|
| D/E Ratio | 0.39x | 0.25x |
| Financial Leverage | 1.81x | 1.26x |
| Interest Coverage | -3.0x | – |
Cash Flow
| Metric | ALTI | WHG |
|---|---|---|
| Operating Cash Flow | $7M | $17M |
| Free Cash Flow | $7M | $16M |
| Capital Spending | -$740K | -$840K |
| OCF Growth YoY | – | -14.7% |
| FCF Growth YoY | – | -18.2% |
| FCF/Sales | 2.4% | 15.5% |
| CapEx/Sales | 0.3% | 0.8% |
Operational Efficiency
| Metric | ALTI | WHG |
|---|---|---|
| Asset Turnover | 0.25x | 0.64x |
| Receivables Turnover | – | 6.7x |
| Fixed Assets Turnover | 15.7x | 33.8x |
| Days Sales Outstanding | – | 55 days |
Income Statement
| Metric | ALTI | WHG |
|---|---|---|
| Total Revenue | $275M | $104M |
| Operating Income | -$52M | $4M |
| Net Income | – | $7M |
| SG&A Expense | $108M | $23M |
Dividend & Shareholder Information
| Metric | ALTI | WHG |
|---|---|---|
| Dividends Per Share | – | $0.62 |
| Payout Ratio | – | 86.1% |
| Shares Outstanding | 156M | 9M |
| Net Income Growth | – | -0.3% |
| EPS Growth | – | 9.1% |
ALTI vs WHG: stock comparison and AI forecast
Which is bigger, ALTI or WHG?
ALTI is 2.2 times larger than WHG by market capitalization ($365M against $165M).
Which one does Intratio's AI model rank higher, ALTI or WHG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.