AlTi Global, Inc. (ALTI) vs CION Investment Corporation (CION)
- AlTi Global, Inc. ALTI 2.58 +11.69%
- CION Investment Corporation CION 6.60 −3.51%
AlTi Global, Inc. and CION Investment Corporation are both Asset Management companies. AlTi Global, Inc. and CION Investment Corporation are of similar size ($360.2M and $341.5M). AlTi Global, Inc. has negative trailing earnings, so its P/E is not meaningful; CION Investment Corporation trades at 110×. AlTi Global, Inc. grew revenue faster over the last twelve months: 33.3% against 2.65%. CION Investment Corporation has the higher net margin (1.17% vs −40.9%) and the higher return on invested capital (7.94% vs −4.52%). Across the 16 metrics below, CION Investment Corporation leads on 12 and AlTi Global, Inc. on 4.
Valuation
Profitability
| Metric | ALTI | CION | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | (22.22%) | 36.19% | 33.42% |
| Net margin | (40.86%) | 1.17% | 13.37% |
| Free cash flow margin | 0.44% | 19.12% | 12.36% |
| Return on equity | (19.38%) | 0.38% | 4.79% |
| Return on assets | (9.62%) | 0.15% | 1.55% |
| Return on invested capital | (4.52%) | 7.94% | 2.97% |
Growth
Health
Dividend
Size
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