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ALTI vs CRD-A

ALTI
AlTi Global, Inc.
NEUTRAL
Price
$3.60
Market Cap
$531.3M
Sector
Financial Services
AI Confidence
80%
CRD-A
Crawford & Company
BEARISH
Price
$10.84
Market Cap
$530.1M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
ALTI
--
CRD-A
27.79
Forward P/E
ALTI
12.86
CRD-A
10.13
P/B Ratio
ALTI
1.38
CRD-A
3.06
P/S Ratio
ALTI
2.34
CRD-A
0.42
EV/EBITDA
ALTI
-10.49
CRD-A
9.49

Profitability

Gross Margin
ALTI
19.17%
CRD-A
29.0%
Operating Margin
ALTI
-46.99%
CRD-A
2.6%
Profit Margin
ALTI
-70.73%
CRD-A
1.55%
ROE
ALTI
-25.52%
CRD-A
12.04%
ROA
ALTI
-5.57%
CRD-A
4.84%

Growth

Revenue Growth
ALTI
10.5%
CRD-A
-11.2%
Earnings Growth
ALTI
--
CRD-A
--

Financial Health

Debt/Equity
ALTI
0.07
CRD-A
1.58
Current Ratio
ALTI
1.07
CRD-A
1.14
Quick Ratio
ALTI
0.98
CRD-A
1.0

Dividends

Dividend Yield
ALTI
--
CRD-A
2.77%
Payout Ratio
ALTI
0.0%
CRD-A
74.36%

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%
CRD-A BEARISH

CRD-A exhibits significant valuation misalignment, trading at $10.84 despite a Graham Number of $5.58 and an Intrinsic Value of $2.73. While the Piotroski F-Score of 4/9 indicates stable health, this is offset by razor-thin profit margins (1.55%) and negative revenue growth (-11.20% YoY). The technical trend is completely bearish (0/100), and the high dividend payout ratio (74.36%) is unsustainable given the current earnings contraction. Overall, the stock appears heavily overvalued relative to its fundamental deterministic baselines.

Strengths
Low Price-to-Sales ratio (0.42) suggesting efficient revenue generation relative to market cap
Positive Return on Equity (ROE) of 12.03%
Forward P/E (10.13) is significantly lower than trailing P/E, suggesting expected earnings recovery
Risks
Severe overvaluation relative to Graham Number ($5.58) and Intrinsic Value ($2.73)
Negative revenue growth trends both YoY (-11.20%) and Q/Q (-6.61%)
Extremely low net profit margin (1.55%) leaving little room for operational error

Compare Another Pair

ALTI vs CRD-A: Head-to-Head Comparison

This page compares AlTi Global, Inc. (ALTI) and Crawford & Company (CRD-A) 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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