AMTD IDEA Group (AMTD) vs Rand Capital Corporation (RAND)
- AMTD IDEA Group AMTD 0.50 −12.28%
- Rand Capital Corporation RAND 9.74 +1.99%
AMTD IDEA Group and Rand Capital Corporation are both Asset Management companies. Rand Capital Corporation is the larger, with a market value of $28.4M against $24.1M — 1.2× the size. Rand Capital Corporation has negative trailing earnings, so its P/E is not meaningful; AMTD IDEA Group trades at 0.5×. AMTD IDEA Group grew revenue faster over the last twelve months: 150.9% against −31.0%. AMTD IDEA Group has the higher net margin (87.8% vs −2.66%) and the higher return on invested capital (0.00% vs 0.00%). Across the 17 metrics below, AMTD IDEA Group leads on 10 and Rand Capital Corporation on 7.
Valuation
Profitability
| Metric | AMTD | RAND | Asset Management median |
|---|---|---|---|
| Gross margin | 0.00% | 100.00% | 100.00% |
| Operating margin | 0.00% | 56.38% | 33.42% |
| Net margin | 87.76% | (2.66%) | 13.37% |
| Free cash flow margin | 0.00% | (72.42%) | 12.36% |
| Return on equity | 0.00% | (0.27%) | 4.79% |
| Return on assets | 0.00% | (0.25%) | 1.55% |
| Return on invested capital | 0.00% | 0.00% | 2.97% |
Growth
Health
Dividend
Size
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