AlTi Global (NASDAQ:ALTI – Get Free Report) and BTC Digital (NASDAQ:BTCT – Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, risk, valuation, dividends and profitability.
Insider and Institutional Ownership
3.6% of AlTi Global shares are held by institutional investors. Comparatively, 7.3% of BTC Digital shares are held by institutional investors. 2.3% of AlTi Global shares are held by insiders. Comparatively, 0.2% of BTC Digital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Earnings and Valuation
This table compares AlTi Global and BTC Digital”s top-line revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| AlTi Global | $254.96 million | 1.71 | -$119.70 million | ($1.41) | -2.04 |
| BTC Digital | $14.04 million | 0.93 | -$9.06 million | ($1.20) | -1.14 |
BTC Digital has lower revenue, but higher earnings than AlTi Global. AlTi Global is trading at a lower price-to-earnings ratio than BTC Digital, indicating that it is currently the more affordable of the two stocks.
Volatility & Risk
AlTi Global has a beta of 0.73, suggesting that its stock price is 27% less volatile than the S&P 500. Comparatively, BTC Digital has a beta of 5.36, suggesting that its stock price is 436% more volatile than the S&P 500.
Profitability
This table compares AlTi Global and BTC Digital’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| AlTi Global | -41.92% | -2.22% | -1.06% |
| BTC Digital | N/A | N/A | N/A |
Analyst Ratings
This is a summary of recent recommendations for AlTi Global and BTC Digital, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| AlTi Global | 1 | 1 | 0 | 0 | 1.50 |
| BTC Digital | 1 | 1 | 0 | 0 | 1.50 |
Summary
BTC Digital beats AlTi Global on 8 of the 11 factors compared between the two stocks.
About AlTi Global
AlTi Global, Inc. provides wealth and asset management services individuals, families, foundations, and institutions in the United States, the United Kingdom, and internationally. It operates through two segments, Wealth Management and Strategic Alternatives. The company offers discretionary investment management, non-discretionary investment advisory, and investment management and advisory services. It also provides trust and administration services, such as entity formation and management; creating or modifying trust instruments and administrative practices to meet beneficiary needs; corporate, trustee-executor, and fiduciary services; provision of directors and company secretarial services; administering entity ownership of intellectual property rights; advisory and administration services in connection with investments in marine and aviation assets; and administering entity ownership of fine art and collectibles. In addition, the company offers family office services comprising bookkeeping and back office services, private foundation management and grant making, oversight of trust administration, financial tracking and reporting, cash flow management and bill pay, and other financial services, as well as clients estate and wealth planning, family governance and education, and philanthropic and strategic services. It also provides ancillary fund management services, including investments, financial planning and strategy, sales and marketing, and back and middle office infrastructure and administration. The company offers strategic advisory, corporate advisory, brokerage, and placement agency services; structures, arranges, and provides investors with co-investment opportunities in various alternative assets; manages and advises public and private investment funds, as well as alternatives platform. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company is based in New York, New York.
About BTC Digital
BTC Digital Ltd. a crypto asset technology company engages in bitcoin mining business. It is also involved in mining machines resale and rental business. The company was formerly known as Meten Holding Group Ltd. and changed its name to BTC Digital Ltd. in August 2023. The company was founded in 2006 and is headquartered in Shenzhen, China.
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