AMTD IDEA Group (AMTD) vs U.S. Global Investors, Inc. (GROW)

AMTD IDEA Group and U.S. Global Investors, Inc. are both Asset Management companies. U.S. Global Investors, Inc. is the larger, with a market value of $36.0M against $30.1M — 1.2× the size. AMTD IDEA Group trades at the lower P/E: 0.7× against 11.4×. AMTD IDEA Group grew revenue faster over the last twelve months: 150.9% against 21.3%. AMTD IDEA Group has the higher net margin (87.8% vs 29.8%) and the higher return on invested capital (0.00% vs −1.89%). Across the 20 metrics below, AMTD IDEA Group leads on 12 and U.S. Global Investors, Inc. on 8.

Valuation

Metric AMTD GROW Asset Management median
P/E 0.69 11.43 14.62
P/S 0.05 3.65 2.97
P/B 0.01 0.83 0.94
Price to free cash flow n/m 54.91 8.93
EV/EBITDA n/m n/m 10.32
EV/Sales 0.45 1.19 5.72
Earnings yield 145.88% 8.75% 4.53%
Free cash flow yield 0.00% 1.82% 4.65%

Profitability

Metric AMTD GROW Asset Management median
Gross margin 0.00% 100.00% 100.00%
Operating margin 0.00% (5.82%) 33.03%
Net margin 87.76% 29.80% 13.53%
Free cash flow margin 0.00% 6.64% 12.44%
Return on equity 0.00% 6.76% 4.83%
Return on assets 0.00% 6.36% 1.57%
Return on invested capital 0.00% (1.89%) 3.04%

Growth

Metric AMTD GROW Asset Management median
Revenue growth (TTM) 150.88% 21.28% 6.97%
EPS growth (last fiscal year) (5.64%) 900.00% —
Revenue growth, 5-year CAGR (2.98%) (13.89%) 12.13%
Net income growth, 5-year CAGR (21.23%) (37.47%) 0.00%

Health

Metric AMTD GROW Asset Management median
Debt to equity 0.11 0.00 0.42
Current ratio 13.51 19.71 1.28
Net debt to EBITDA 0.00 42.87 1.06

Dividend

Metric AMTD GROW Asset Management median
Dividend yield — 3.26% 6.92%
Payout ratio 0.00 0.43 0.77

Size

Metric AMTD GROW Asset Management median
Market cap 30.13m 36.03m 721.34m

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