Metalpha Technology Holding Limited (MATH) vs Siebert Financial Corp. (SIEB)

Metalpha Technology Holding Limited and Siebert Financial Corp. are both Capital Markets companies. Siebert Financial Corp. is the larger, with a market value of $84.5M against $50.6M — 1.7× the size. Siebert Financial Corp. grew revenue faster over the last twelve months: 21.6% against −31.8%. Siebert Financial Corp. has the higher net margin (−1.07% vs −946.6%) and the higher return on invested capital (0.00% vs 0.00%). Across the 15 metrics below, Siebert Financial Corp. leads on 8 and Metalpha Technology Holding Limited on 7.

Valuation

Metric MATH SIEB Capital Markets median
P/E n/m n/m 14.20
P/S n/m 0.76 2.00
P/B n/m 0.90 1.51
Price to free cash flow n/m 6.23 6.36
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (102.86%) (1.44%) (3.94%)
Free cash flow yield 0.00% 16.06% (1.62%)

Profitability

Metric MATH SIEB Capital Markets median
Gross margin 0.00% 97.43% 62.80%
Operating margin 0.00% (1.64%) 0.00%
Net margin (946.56%) (1.07%) (0.55%)
Free cash flow margin 0.00% 12.21% 0.00%
Return on equity 0.00% (1.26%) 0.00%
Return on assets 0.00% (0.15%) 0.00%
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric MATH SIEB Capital Markets median
Revenue growth (TTM) (31.77%) 21.62% 20.70%
EPS growth (last fiscal year) (92.77%) (60.61%) 22.92%
Revenue growth, 5-year CAGR 177.49% 11.41% 18.16%
Net income growth, 5-year CAGR 0.00% 11.47% 0.00%

Health

Metric MATH SIEB Capital Markets median
Debt to equity 0.00 0.10 0.08
Current ratio 1.12 1.07 1.50
Net debt to EBITDA (289.82) (74.52) (0.24)

Dividend

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

Size

Metric MATH SIEB Capital Markets median
Market cap 50.64m 84.45m 565.91m

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