ALTI vs RILY: stock comparison and AI forecast
Alti Global, Inc. (ALTI) and Brc Group Holdings, Inc. (RILY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALTI Alti Global, Inc.
- Market Cap
- $365M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
RILY Brc Group Holdings, Inc.
- Market Cap
- $152M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ALTI is 2.4 times larger than RILY by market capitalization ($365M against $152M).
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALTI | RILY |
|---|---|---|
| Market Cap | $365M | $152M |
| P/B Ratio | 0.60x | – |
| EPS | $-1.51 | $-0.73 |
| Book Value/Share | $3.92 | – |
| Revenue/Share | $1.76 | – |
| FCF/Share | $0.04 | – |
Profitability & Margins
| Metric | ALTI | RILY |
|---|---|---|
| Gross Margin | – | 86.3% |
| Operating Margin | -18.8% | 5.0% |
| EBT Margin | -32.1% | -7.0% |
| Tax Rate | -28.3% | 27.0% |
Financial Health
| Metric | ALTI | RILY |
|---|---|---|
| D/E Ratio | 0.39x | – |
| Financial Leverage | 1.81x | – |
| Interest Coverage | -3.0x | – |
Cash Flow
| Metric | ALTI | RILY |
|---|---|---|
| Operating Cash Flow | $7M | $297M |
| Free Cash Flow | $7M | – |
| Capital Spending | -$740K | – |
| FCF/Sales | 2.4% | – |
| CapEx/Sales | 0.3% | – |
Operational Efficiency
| Metric | ALTI | RILY |
|---|---|---|
| Asset Turnover | 0.25x | – |
| Inventory Turnover | – | 3.0x |
| Fixed Assets Turnover | 15.7x | – |
| Days Inventory | – | 123 days |
| Payables Period | – | 96 days |
Income Statement
| Metric | ALTI | RILY |
|---|---|---|
| Total Revenue | $275M | – |
| Operating Income | -$52M | $48M |
| SG&A Expense | $108M | $592M |
| Cost of Goods Sold | – | $132M |
Dividend & Shareholder Information
| Metric | ALTI | RILY |
|---|---|---|
| Shares Outstanding | 156M | 40M |
ALTI vs RILY: stock comparison and AI forecast
Which is bigger, ALTI or RILY?
ALTI is 2.4 times larger than RILY by market capitalization ($365M against $152M).
Which one does Intratio's AI model rank higher, ALTI or RILY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.