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ALTI vs BWB

ALTI
AlTi Global, Inc.
NEUTRAL
Price
$3.60
Market Cap
$531.3M
Sector
Financial Services
AI Confidence
80%
BWB
Bridgewater Bancshares, Inc.
BULLISH
Price
$18.32
Market Cap
$509.7M
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
ALTI
--
BWB
12.3
Forward P/E
ALTI
12.86
BWB
8.31
P/B Ratio
ALTI
1.38
BWB
1.13
P/S Ratio
ALTI
2.34
BWB
3.71
EV/EBITDA
ALTI
-10.49
BWB
--

Profitability

Gross Margin
ALTI
19.17%
BWB
0.0%
Operating Margin
ALTI
-46.99%
BWB
48.54%
Profit Margin
ALTI
-70.73%
BWB
33.57%
ROE
ALTI
-25.52%
BWB
9.45%
ROA
ALTI
-5.57%
BWB
0.88%

Growth

Revenue Growth
ALTI
10.5%
BWB
36.8%
Earnings Growth
ALTI
--
BWB
65.7%

Financial Health

Debt/Equity
ALTI
0.07
BWB
--
Current Ratio
ALTI
1.07
BWB
--
Quick Ratio
ALTI
0.98
BWB
--

Dividends

Dividend Yield
ALTI
--
BWB
--
Payout Ratio
ALTI
0.0%
BWB
0.0%

AI Verdict

ALTI NEUTRAL

ALTI shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.07
Risks
Low profit margin of -70.7%
Weak ROE of -25.5%
BWB BULLISH

BWB shows bullish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 12.3
Undervalued vs Graham Number ($23.33)
Strong profitability (33.6% margin)
Risks
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

ALTI vs BWB: Head-to-Head Comparison

This page compares AlTi Global, Inc. (ALTI) and Bridgewater Bancshares, Inc. (BWB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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