AMTD IDEA Group (AMTD) vs Beneficient (BENF)

AMTD IDEA Group and Beneficient are both Asset Management companies. AMTD IDEA Group is the larger, with a market value of $30.1M against $24.9M — 1.2× the size. Beneficient has negative trailing earnings, so its P/E is not meaningful; AMTD IDEA Group trades at 0.7×. AMTD IDEA Group has the higher net margin (87.8% vs 0.00%) and the higher return on invested capital (0.00% vs 0.00%). Across the 9 metrics below, AMTD IDEA Group leads on 8 and Beneficient on 1.

Valuation

Metric AMTD BENF Asset Management median
P/E 0.69 n/m 14.62
P/S 0.05 n/m 2.97
P/B 0.01 1.02 0.94
Price to free cash flow n/m n/m 8.93
EV/EBITDA n/m n/m 10.32
EV/Sales 0.45 n/m 5.72
Earnings yield 145.88% (408.22%) 4.53%
Free cash flow yield 0.00% (7.65%) 4.65%

Profitability

Metric AMTD BENF Asset Management median
Gross margin 0.00% — 100.00%
Operating margin 0.00% — 33.03%
Net margin 87.76% 0.00% 13.53%
Free cash flow margin 0.00% 0.00% 12.44%
Return on equity 0.00% (520.35%) 4.83%
Return on assets 0.00% 0.00% 1.57%
Return on invested capital 0.00% 0.00% 3.04%

Growth

Metric AMTD BENF Asset Management median
Revenue growth (TTM) 150.88% — 6.97%
EPS growth (last fiscal year) (5.64%) (120.59%) —
Revenue growth, 5-year CAGR (2.98%) — 12.13%
Net income growth, 5-year CAGR (21.23%) 0.00% 0.00%

Health

Metric AMTD BENF Asset Management median
Debt to equity 0.11 0.41 0.42
Current ratio 13.51 0.86 1.28
Net debt to EBITDA 0.00 0.00 1.06

Dividend

Metric AMTD BENF Asset Management median
Dividend yield — — 6.92%
Payout ratio 0.00 0.00 0.77

Size

Metric AMTD BENF Asset Management median
Market cap 30.13m 24.88m 721.34m

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