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ALTI vs ECC

ALTI
AlTi Global, Inc.
NEUTRAL
Price
$3.60
Market Cap
$531.3M
Sector
Financial Services
AI Confidence
80%
ECC
Eagle Point Credit Company Inc.
BEARISH
Price
$4.02
Market Cap
$531.5M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
ALTI
--
ECC
--
Forward P/E
ALTI
12.86
ECC
4.3
P/B Ratio
ALTI
1.38
ECC
0.71
P/S Ratio
ALTI
2.34
ECC
2.61
EV/EBITDA
ALTI
-10.49
ECC
--

Profitability

Gross Margin
ALTI
19.17%
ECC
100.0%
Operating Margin
ALTI
-46.99%
ECC
73.64%
Profit Margin
ALTI
-70.73%
ECC
-56.38%
ROE
ALTI
-25.52%
ECC
-11.24%
ROA
ALTI
-5.57%
ECC
6.45%

Growth

Revenue Growth
ALTI
10.5%
ECC
3.3%
Earnings Growth
ALTI
--
ECC
--

Financial Health

Debt/Equity
ALTI
0.07
ECC
0.4
Current Ratio
ALTI
1.07
ECC
4.4
Quick Ratio
ALTI
0.98
ECC
4.07

Dividends

Dividend Yield
ALTI
--
ECC
35.82%
Payout Ratio
ALTI
0.0%
ECC
928.91%

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%
ECC BEARISH

ECC presents a classic 'value trap' scenario, characterized by a stable Piotroski F-Score of 4/9 but severe technical deterioration. While the stock trades at a significant discount to book value (P/B 0.71) and analysts maintain a bullish target of $8.56, the fundamental dividend profile is unsustainable with a payout ratio of 928.91%. The combination of a 0/100 technical trend and a 32.2% one-year price decline suggests the market is pricing in significant credit risk or a dividend cut. Despite strong liquidity ratios, the negative ROE and crashing price action outweigh the low valuation metrics.

Strengths
Significant discount to book value (P/B 0.71)
Strong short-term liquidity (Current Ratio 4.40)
Low Debt/Equity ratio (0.40) relative to sector average
Risks
Mathematically unsustainable dividend payout ratio (928.91%)
Severe bearish technical trend (0/100 score)
Negative Return on Equity (ROE: -11.24%)

Compare Another Pair

ALTI vs ECC: Head-to-Head Comparison

This page compares AlTi Global, Inc. (ALTI) and Eagle Point Credit Company Inc. (ECC) 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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