AlTi Global (NASDAQ:ALTI) vs. Cannabis Wheaton Income (OTCMKTS:CBWTF) Financial Analysis

AlTi Global (NASDAQ:ALTI) and Cannabis Wheaton Income (OTCMKTS:CBWTF) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, risk, analyst recommendations and institutional ownership.

Valuation and Earnings

This table compares AlTi Global and Cannabis Wheaton Income”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
AlTi Global	$254.96 million	1.67	-$119.70 million	($1.41)	-1.99
Cannabis Wheaton Income	$108.41 million	1.47	$29.96 million	$0.02	5.56

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

Profitability

This table compares AlTi Global and Cannabis Wheaton Income’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
AlTi Global	-41.92%	-2.22%	-1.06%
Cannabis Wheaton Income	20.99%	20.55%	12.42%

Insider & Institutional Ownership

3.6% of AlTi Global shares are held by institutional investors. 10.5% of AlTi Global shares are held by company insiders. Comparatively, 4.6% of Cannabis Wheaton Income shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Analyst Ratings

This is a summary of recent ratings and recommmendations for AlTi Global and Cannabis Wheaton Income, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
AlTi Global	1	1	0	0	1.50
Cannabis Wheaton Income	0	0	0	0	0.00

Volatility and Risk

AlTi Global has a beta of 0.73, indicating that its stock price is 27% less volatile than the S&P 500. Comparatively, Cannabis Wheaton Income has a beta of 1.39, indicating that its stock price is 39% more volatile than the S&P 500.

Summary

Cannabis Wheaton Income beats AlTi Global on 7 of the 12 factors compared between the two stocks.

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.

About Cannabis Wheaton Income

Auxly Cannabis Group Inc. operates as a consumer packaged goods company in the cannabis products market in Canada. It focuses on developing, manufacturing, and distributing cannabis products for wellness and recreational consumers. The company offers cannabis products under various forms, including vape catridges, infused pre-rolls, pre-rolled, vape pens, milled and dried flower, concentrates, chocolates, soft chews, oil drops, capsules, and topicals under the KOLAB PROJECT, Dosecann, BACK FORTY, Foray, and Parcel brand names. It sells its products through supply arrangements with provincial control boards and distributors, medical cannabis sales channels, and retailers, as well as to authorized wholesalers. The company was formerly known as Cannabis Wheaton Income Corp. and changed its name to Auxly Cannabis Group Inc. in June 2018. The company was incorporated in 1987 and is headquartered in Toronto, Canada.