AMTD IDEA Group (AMTD) vs Innventure, Inc. (INV)

AMTD IDEA Group and Innventure, Inc. are both Asset Management companies. AMTD IDEA Group and Innventure, Inc. are of similar size ($25.6M and $24.1M). Innventure, Inc. has negative trailing earnings, so its P/E is not meaningful; AMTD IDEA Group trades at 0.5×. Innventure, Inc. grew revenue faster over the last twelve months: 154.7% against 150.9%. AMTD IDEA Group has the higher net margin (87.8% vs −3,022.4%) and the higher return on invested capital (0.00% vs −16.6%). Across the 17 metrics below, AMTD IDEA Group leads on 14 and Innventure, Inc. on 3.

Valuation

Metric AMTD INV Asset Management median
P/E 0.47 n/m 13.99
P/S 0.05 7.31 2.76
P/B 0.01 0.06 0.85
Price to free cash flow n/m n/m 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 212.98% (466.67%) 4.72%
Free cash flow yield 0.00% (382.64%) 4.44%

Profitability

Metric AMTD INV Asset Management median
Gross margin 0.00% (595.92%) 100.00%
Operating margin 0.00% (3,190.62%) 33.42%
Net margin 87.76% (3,022.41%) 13.37%
Free cash flow margin 0.00% (2,797.28%) 12.36%
Return on equity 0.00% (24.95%) 4.79%
Return on assets 0.00% (20.06%) 1.55%
Return on invested capital 0.00% (16.62%) 2.97%

Growth

Metric AMTD INV Asset Management median
Revenue growth (TTM) 150.88% 154.72% 7.42%
EPS growth (last fiscal year) (5.64%) (141.01%) (6.67%)
Revenue growth, 5-year CAGR (2.98%) — 12.51%
Net income growth, 5-year CAGR (21.23%) 0.00% 0.00%

Health

Metric AMTD INV Asset Management median
Debt to equity 0.11 0.03 0.44
Current ratio 13.51 1.20 1.30
Net debt to EBITDA 0.00 0.10 1.02

Dividend

Metric AMTD INV Asset Management median
Dividend yield — — 6.60%
Payout ratio — — 0.94

Size

Metric AMTD INV Asset Management median
Market cap 24.11m 25.62m 694.86m

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