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ALTI vs HIVE

ALTI
AlTi Global, Inc.
NEUTRAL
Price
$3.60
Market Cap
$531.3M
Sector
Financial Services
AI Confidence
80%
HIVE
HIVE Digital Technologies Ltd.
BEARISH
Price
$2.08
Market Cap
$526.8M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
ALTI
--
HIVE
--
Forward P/E
ALTI
12.86
HIVE
3.15
P/B Ratio
ALTI
1.38
HIVE
0.9
P/S Ratio
ALTI
2.34
HIVE
2.05
EV/EBITDA
ALTI
-10.49
HIVE
13.66

Profitability

Gross Margin
ALTI
19.17%
HIVE
38.56%
Operating Margin
ALTI
-46.99%
HIVE
-54.21%
Profit Margin
ALTI
-70.73%
HIVE
-48.63%
ROE
ALTI
-25.52%
HIVE
-25.17%
ROA
ALTI
-5.57%
HIVE
-10.78%

Growth

Revenue Growth
ALTI
10.5%
HIVE
218.6%
Earnings Growth
ALTI
--
HIVE
--

Financial Health

Debt/Equity
ALTI
0.07
HIVE
0.03
Current Ratio
ALTI
1.07
HIVE
1.74
Quick Ratio
ALTI
0.98
HIVE
0.63

Dividends

Dividend Yield
ALTI
--
HIVE
--
Payout Ratio
ALTI
0.0%
HIVE
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%
HIVE BEARISH

HIVE exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company shows explosive revenue growth (218.60% YoY) and trades slightly below book value (P/B 0.90), these are offset by deep negative profit margins (-48.63%) and a complete lack of technical momentum (Technical Trend: 0/100). The massive divergence between the 'Strong Buy' analyst consensus and the actual financial health suggests a speculative valuation based on future potential rather than current performance.

Strengths
Explosive YoY revenue growth of 218.60%
Very low leverage with a Debt/Equity ratio of 0.03
Trading at a discount to book value (P/B 0.90)
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe negative profitability with operating margins at -54.21%
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)

Compare Another Pair

ALTI vs HIVE: Head-to-Head Comparison

This page compares AlTi Global, Inc. (ALTI) and HIVE Digital Technologies Ltd. (HIVE) 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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