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ALTI vs MA

ALTI
AlTi Global, Inc.
NEUTRAL
Price
$3.60
Market Cap
$531.3M
Sector
Financial Services
AI Confidence
80%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
ALTI
--
MA
30.28
Forward P/E
ALTI
12.86
MA
22.05
P/B Ratio
ALTI
1.38
MA
57.74
P/S Ratio
ALTI
2.34
MA
13.6
EV/EBITDA
ALTI
-10.49
MA
22.13

Profitability

Gross Margin
ALTI
19.17%
MA
100.0%
Operating Margin
ALTI
-46.99%
MA
57.73%
Profit Margin
ALTI
-70.73%
MA
45.65%
ROE
ALTI
-25.52%
MA
209.91%
ROA
ALTI
-5.57%
MA
23.72%

Growth

Revenue Growth
ALTI
10.5%
MA
17.6%
Earnings Growth
ALTI
--
MA
24.2%

Financial Health

Debt/Equity
ALTI
0.07
MA
2.56
Current Ratio
ALTI
1.07
MA
1.03
Quick Ratio
ALTI
0.98
MA
0.68

Dividends

Dividend Yield
ALTI
--
MA
0.7%
Payout Ratio
ALTI
0.0%
MA
18.4%

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%
MA NEUTRAL

MA shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (45.6% margin)
Strong revenue growth of 17.6%
Strong ROE of 209.9%
Risks
High valuation with P/E of 30.3
Premium vs Graham Number ($56.68)
High debt burden with D/E of 2.56

Compare Another Pair

ALTI vs MA: Head-to-Head Comparison

This page compares AlTi Global, Inc. (ALTI) and Mastercard Incorporated (MA) 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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