Critical Review: AlTi Global (NASDAQ:ALTI) versus Triller Group (NYSE:ILLR)

Triller Group (NYSE:ILLR) and AlTi Global (NASDAQ:ALTI) are both small-cap computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, analyst recommendations, profitability, risk and earnings.

Analyst Ratings

This is a summary of recent ratings and target prices for Triller Group and AlTi Global, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Triller Group	0	0	0	0	0.00
AlTi Global	0	0	0	1	4.00

AlTi Global has a consensus target price of $9.00, suggesting a potential upside of 113.27%. Given AlTi Global’s stronger consensus rating and higher possible upside, analysts clearly believe AlTi Global is more favorable than Triller Group.

Insider and Institutional Ownership

0.0% of Triller Group shares are held by institutional investors. Comparatively, 3.6% of AlTi Global shares are held by institutional investors. 8.8% of Triller Group shares are held by company insiders. Comparatively, 22.1% of AlTi Global shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Risk and Volatility

Triller Group has a beta of -1.35, meaning that its stock price is 235% less volatile than the S&P 500. Comparatively, AlTi Global has a beta of 0.73, meaning that its stock price is 27% less volatile than the S&P 500.

Profitability

This table compares Triller Group and AlTi Global’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Triller Group	-139.01%	-805.50%	-54.21%
AlTi Global	-41.51%	2.31%	1.35%

Earnings & Valuation

This table compares Triller Group and AlTi Global”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Triller Group	$56.68 million	1.80	-$49.21 million	($1.22)	-2.05
AlTi Global	$246.97 million	2.39	-$162.61 million	($1.75)	-2.41

Triller Group has higher earnings, but lower revenue than AlTi Global. AlTi Global is trading at a lower price-to-earnings ratio than Triller Group, indicating that it is currently the more affordable of the two stocks.

Summary

AlTi Global beats Triller Group on 11 of the 14 factors compared between the two stocks.

About Triller Group

Triller Corp. operates Triller app, an artificial intelligence powered technology platform. The company’s platform enables creators, such as influencers, artists, athletes, public figures, and consumer brands build direct relationships with audiences to create awareness, drive content consumption, generate commerce, and shape culture. The company’s application is a short-form video app that allows users to access user and professionally generated content from creators worldwide. The company also produces content under the own and third-party brands, including trendsetting music, sports, lifestyle, fashion, and entertainment media that creates cultural moments, attracts users to its offerings, and drives social interaction that serves as a cultural wellspring across digital society. Triller Corp. was formerly known as Triller, Inc. and changed its name to Triller Corp. in March 2023. The company was founded in 2015 and is based in Los Angeles, California. Triller Corp. operates as a subsidiary of Proxima Media LLC. As of October 15, 2024, Triller Corp. acquired AGBA Group Holding Limited (NasdaqCM:AGBA) in reverse merger transaction.

About AlTi Global

AlTi Global, Inc. provides wealth and asset management services individuals, families, foundations, and institutions in the United States, the United Kingdom, and internationally. It operates through two segments, Wealth Management and Strategic Alternatives. The company offers discretionary investment management, non-discretionary investment advisory, and investment management and advisory services. It also provides trust and administration services, such as entity formation and management; creating or modifying trust instruments and administrative practices to meet beneficiary needs; corporate, trustee-executor, and fiduciary services; provision of directors and company secretarial services; administering entity ownership of intellectual property rights; advisory and administration services in connection with investments in marine and aviation assets; and administering entity ownership of fine art and collectibles. In addition, the company offers family office services comprising bookkeeping and back office services, private foundation management and grant making, oversight of trust administration, financial tracking and reporting, cash flow management and bill pay, and other financial services, as well as clients estate and wealth planning, family governance and education, and philanthropic and strategic services. It also provides ancillary fund management services, including investments, financial planning and strategy, sales and marketing, and back and middle office infrastructure and administration. The company offers strategic advisory, corporate advisory, brokerage, and placement agency services; structures, arranges, and provides investors with co-investment opportunities in various alternative assets; manages and advises public and private investment funds, as well as alternatives platform. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company is based in New York, New York.