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Heritage Global Inc. (HGBL) vs Metalpha Technology Holding Limited (MATH)

Heritage Global Inc. and Metalpha Technology Holding Limited are both Capital Markets companies. Metalpha Technology Holding Limited is the larger, with a market value of $50.6M against $43.3M — 1.2× the size. Heritage Global Inc. grew revenue faster over the last twelve months: −1.50% against −31.8%. Heritage Global Inc. has the higher net margin (−29.6% vs −946.6%) and the lower return on invested capital (−26.0% vs 0.00%). Across the 16 metrics below, Metalpha Technology Holding Limited leads on 10 and Heritage Global Inc. on 6.

Valuation

Metric HGBL MATH Capital Markets median
P/E n/m n/m 14.20
P/S 0.93 n/m 2.00
P/B 0.87 n/m 1.51
Price to free cash flow n/m n/m 6.36
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (31.54%) (102.86%) (3.94%)
Free cash flow yield (2.43%) 0.00% (1.62%)

Profitability

Metric HGBL MATH Capital Markets median
Gross margin 64.83% 0.00% 62.80%
Operating margin (36.98%) 0.00% 0.00%
Net margin (29.63%) (946.56%) (0.55%)
Free cash flow margin (2.27%) 0.00% 0.00%
Return on equity (24.29%) 0.00% 0.00%
Return on assets (18.08%) 0.00% 0.00%
Return on invested capital (26.01%) 0.00% 0.00%

Growth

Metric HGBL MATH Capital Markets median
Revenue growth (TTM) (1.50%) (31.77%) 20.70%
EPS growth (last fiscal year) (28.57%) (92.77%) 22.92%
Revenue growth, 5-year CAGR 14.25% 177.49% 18.16%
Net income growth, 5-year CAGR (17.97%) 0.00% 0.00%

Health

Metric HGBL MATH Capital Markets median
Debt to equity 0.08 0.00 0.08
Current ratio 1.69 1.12 1.50
Net debt to EBITDA (2.39) (289.82) (0.24)

Dividend

Metric HGBL MATH Capital Markets median
Dividend yield — — 1.36%
Payout ratio — — 0.19

Size

Metric HGBL MATH Capital Markets median
Market cap 43.30m 50.64m 565.91m

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