Alpha Compute Corp (ALP) vs AMTD IDEA Group (AMTD)

Alpha Compute Corp and AMTD IDEA Group are both Asset Management companies. AMTD IDEA Group is the larger, with a market value of $11.0M against $4.6M — 2.4× the size. Alpha Compute Corp has negative trailing earnings, so its P/E is not meaningful; AMTD IDEA Group trades at 11.0×. AMTD IDEA Group has the higher net margin (87.8% vs 0.00%) and the higher return on invested capital (0.00% vs −135.7%). Across the 12 metrics below, AMTD IDEA Group leads on 9 and Alpha Compute Corp on 3.

Valuation

Metric ALP AMTD Asset Management median
P/E n/m 10.99 13.35
P/S n/m 0.02 3.01
P/B 0.02 0.00 0.91
Price to free cash flow n/m n/m 7.27
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (56,814.49%) 9.10% 4.59%
Free cash flow yield (7,335.25%) 0.00% 4.88%

Profitability

Metric ALP AMTD Asset Management median
Gross margin — 0.00% 100.00%
Operating margin 0.00% 0.00% 28.39%
Net margin 0.00% 87.76% 11.89%
Free cash flow margin 0.00% 0.00% 5.96%
Return on equity (626.83%) 0.00% 4.61%
Return on assets (199.52%) 0.00% 1.45%
Return on invested capital (135.74%) 0.00% 2.27%

Growth

Metric ALP AMTD Asset Management median
Revenue growth (TTM) — 150.88% 7.26%
EPS growth (last fiscal year) 26.92% (5.64%) (5.64%)
Revenue growth, 5-year CAGR — (2.98%) 11.84%
Net income growth, 5-year CAGR 0.00% (21.23%) 0.00%

Health

Metric ALP AMTD Asset Management median
Debt to equity 0.00 0.17 0.39
Current ratio 0.88 29.75 1.25
Net debt to EBITDA 0.08 0.00 1.06

Dividend

Metric ALP AMTD Asset Management median
Dividend yield — — 6.43%
Payout ratio — — 0.92

Size

Metric ALP AMTD Asset Management median
Market cap 4.57m 10.99m 677.66m

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