AlTi Global, Inc. (ALTI) vs Horizon Technology Finance Corporation (HRZN)
- AlTi Global, Inc. ALTI 2.58 +11.69%
- Horizon Technology Finance Corporation HRZN 4.29 −6.54%
AlTi Global, Inc. and Horizon Technology Finance Corporation are both Asset Management companies. AlTi Global, Inc. is the larger, with a market value of $360.2M against $307.7M — 1.2× the size. AlTi Global, Inc. has negative trailing earnings, so its P/E is not meaningful; Horizon Technology Finance Corporation trades at 10.7×. AlTi Global, Inc. grew revenue faster over the last twelve months: 33.3% against −1.07%. Horizon Technology Finance Corporation has the higher net margin (5.27% vs −40.9%) and the higher return on invested capital (16.6% vs −4.52%). Across the 16 metrics below, Horizon Technology Finance Corporation leads on 12 and AlTi Global, Inc. on 4.
Valuation
Profitability
| Metric | ALTI | HRZN | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | (22.22%) | 94.88% | 33.42% |
| Net margin | (40.86%) | 5.27% | 13.37% |
| Free cash flow margin | 0.44% | 105.73% | 12.36% |
| Return on equity | (19.38%) | 1.45% | 4.79% |
| Return on assets | (9.62%) | 0.65% | 1.55% |
| Return on invested capital | (4.52%) | 16.64% | 2.97% |
Growth
Health
Dividend
Size
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