AMTD IDEA Group (AMTD) vs Binah Capital Group, Inc. (BCG)

AMTD IDEA Group and Binah Capital Group, Inc. are both Asset Management companies. Binah Capital Group, Inc. is the larger, with a market value of $18.8M against $11.0M — 1.7× the size. Binah Capital Group, Inc. trades at the lower P/E: 5.6× against 11.0×. AMTD IDEA Group grew revenue faster over the last twelve months: 150.9% against 8.29%. AMTD IDEA Group has the higher net margin (87.8% vs 2.17%) and the lower return on invested capital (0.00% vs 30.4%). Across the 18 metrics below, Binah Capital Group, Inc. leads on 13 and AMTD IDEA Group on 5.

Valuation

Metric AMTD BCG Asset Management median
P/E 10.99 5.55 13.35
P/S 0.02 0.10 3.01
P/B 0.00 5.75 0.91
Price to free cash flow n/m 3.33 7.27
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 9.10% 18.02% 4.59%
Free cash flow yield 0.00% 30.07% 4.88%

Profitability

Metric AMTD BCG Asset Management median
Gross margin 0.00% 100.00% 100.00%
Operating margin 0.00% 2.50% 28.39%
Net margin 87.76% 2.17% 11.89%
Free cash flow margin 0.00% 2.92% 5.96%
Return on equity 0.00% 294.38% 4.61%
Return on assets 0.00% 6.00% 1.45%
Return on invested capital 0.00% 30.35% 2.27%

Growth

Metric AMTD BCG Asset Management median
Revenue growth (TTM) 150.88% 8.29% 7.26%
EPS growth (last fiscal year) (5.64%) 142.50% (5.64%)
Revenue growth, 5-year CAGR (2.98%) — 11.84%
Net income growth, 5-year CAGR (21.23%) 0.00% 0.00%

Health

Metric AMTD BCG Asset Management median
Debt to equity 0.17 0.00 0.39
Current ratio 29.75 0.47 1.25
Net debt to EBITDA 0.00 (3.10) 1.06

Dividend

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

Size

Metric AMTD BCG Asset Management median
Market cap 10.99m 18.77m 677.66m

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