Comprehensive Stock Comparison
Compare Antalpha Platform Holding Company (ANTA) vs American Express Company (AXP) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | ANTA | 321.0% revenue growth vs AXP's 10.1% |
| Value | ANTA | Lower P/E (10.7x vs 17.6x) |
| Quality / Margins | AXP | 13.7% net margin vs ANTA's 9.3% |
| Stability / Safety | AXP | Beta 1.35 vs ANTA's 1.90, lower leverage |
| Dividends | AXP | 0.9% yield; 14-year raise streak; ANTA pays no meaningful dividend |
| Momentum (1Y) | AXP | +3.7% vs ANTA's -31.4% |
| Efficiency (ROA) | AXP | 3.5% ROA vs ANTA's 0.2%, ROIC 12.2% vs 0.6% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Antalpha Platform Holding Company is a crypto-focused financial services provider that offers Bitcoin-backed financing solutions to the digital asset industry. It generates revenue primarily through interest income from Bitcoin mining equipment loans and supply chain financing—secured by Bitcoin and mining hardware—along with platform service fees for loan management and compliance services. The company's competitive advantage lies in its specialized expertise in crypto asset collateralization and its integrated technology platform that manages the unique risks of digital asset lending.
American Express is a global payments and financial services company that issues charge and credit cards to consumers and businesses. It generates revenue primarily from discount fees charged to merchants — typically 2-3% of transaction value — and cardmember fees, with additional income from interest on revolving balances and travel services. Its key competitive advantage is its premium brand positioning and closed-loop network — which allows it to control both card issuance and merchant acceptance while collecting rich transaction data.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
AXP leads in 5 of 6 categories — strongest in Financial Metrics and Valuation Metrics.
Financial Metrics (TTM)
AXP is the larger business by revenue, generating $74.2B annually — 1563.6x ANTA's $47M. Profitability is closely matched — net margins range from 13.7% (AXP) to 9.3% (ANTA).
| Metric | ANTAAntalpha Platform… | AXPAmerican Express … |
|---|---|---|
| RevenueTrailing 12 months | $47M | $74.2B |
| EBITDAEarnings before interest/tax | $2M | $15.2B |
| Net IncomeAfter-tax profit | $4M | $10.5B |
| Free Cash FlowCash after capex | $829,499 | $18.9B |
| Gross MarginGross profit ÷ Revenue | +37.8% | +81.9% |
| Operating MarginEBIT ÷ Revenue | +6.7% | +17.4% |
| Net MarginNet income ÷ Revenue | +9.3% | +13.7% |
| FCF MarginFCF ÷ Revenue | -25.0% | +16.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +24.3% | +18.6% |
Valuation Metrics
At 22.0x trailing earnings, AXP trades at a 52% valuation discount to ANTA's 46.2x P/E. On an enterprise value basis, AXP's 15.3x EV/EBITDA is more attractive than ANTA's 152.6x.
| Metric | ANTAAntalpha Platform… | AXPAmerican Express … |
|---|---|---|
| Market CapShares × price | $208M | $212.8B |
| Enterprise ValueMkt cap + debt − cash | $612M | $223.4B |
| Trailing P/EPrice ÷ TTM EPS | 46.21x | 22.03x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.71x | 17.58x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.85x |
| EV / EBITDAEnterprise value multiple | 152.58x | 15.33x |
| Price / SalesMarket cap ÷ Revenue | 4.38x | 2.87x |
| Price / BookPrice ÷ Book value/share | 4.37x | 7.28x |
| Price / FCFMarket cap ÷ FCF | — | 17.53x |
Profitability & Efficiency
AXP delivers a 32.5% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $4 for ANTA. AXP carries lower financial leverage with a 1.69x debt-to-equity ratio, signaling a more conservative balance sheet compared to ANTA's 8.84x.
| Metric | ANTAAntalpha Platform… | AXPAmerican Express … |
|---|---|---|
| ROE (TTM)Return on equity | +3.6% | +32.5% |
| ROA (TTM)Return on assets | +0.2% | +3.5% |
| ROICReturn on invested capital | +0.6% | +12.2% |
| ROCEReturn on capital employed | +1.0% | +11.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | 8.84x | 1.69x |
| Net DebtTotal debt minus cash | $404M | $10.5B |
| Cash & Equiv.Liquid assets | $6M | $40.6B |
| Total DebtShort + long-term debt | $410M | $51.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 1.64x |
Total Returns (with DRIP)
A $10,000 investment in AXP five years ago would be worth $23,155 today (with dividends reinvested), compared to $6,859 for ANTA. Over the past 12 months, AXP leads with a +3.7% total return vs ANTA's -31.4%. The 3-year compound annual growth rate (CAGR) favors AXP at 22.2% vs ANTA's -11.8% — a key indicator of consistent wealth creation.
| Metric | ANTAAntalpha Platform… | AXPAmerican Express … |
|---|---|---|
| YTD ReturnYear-to-date | -3.8% | -16.9% |
| 1-Year ReturnPast 12 months | -31.4% | +3.7% |
| 3-Year ReturnCumulative with dividends | -31.4% | +82.4% |
| 5-Year ReturnCumulative with dividends | -31.4% | +131.5% |
| 10-Year ReturnCumulative with dividends | -31.4% | +491.2% |
| CAGR (3Y)Annualised 3-year return | -11.8% | +22.2% |
Risk & Volatility
AXP is the less volatile stock with a 1.35 beta — it tends to amplify market swings less than ANTA's 1.90 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AXP currently trades 79.7% from its 52-week high vs ANTA's 31.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ANTAAntalpha Platform… | AXPAmerican Express … |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.90x | 1.35x |
| 52-Week HighHighest price in past year | $27.72 | $387.49 |
| 52-Week LowLowest price in past year | $8.35 | $220.43 |
| % of 52W HighCurrent price vs 52-week peak | +31.7% | +79.7% |
| RSI (14)Momentum oscillator 0–100 | 45.8 | 42.2 |
| Avg Volume (50D)Average daily shares traded | 7K | 2.4M |
Analyst Outlook
AXP is the only dividend payer here at 0.91% yield — a key consideration for income-focused portfolios.
| Metric | ANTAAntalpha Platform… | AXPAmerican Express … |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $374.58 |
| # AnalystsCovering analysts | — | 56 |
| Dividend YieldAnnual dividend ÷ price | — | +0.9% |
| Dividend StreakConsecutive years of raises | — | 14 |
| Dividend / ShareAnnual DPS | — | $2.80 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.8% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Revenue Growth — 10 Years
| Stock | 2015 | 2024 | Change |
|---|---|---|---|
| Antalpha Platform H… (ANTA) | $11M | $47M | +321.0% |
| American Express Co… (AXP) | $34.4B | $74.2B | +115.8% |
American Express Company's revenue grew from $34.4B (2015) to $74.2B (2024) — a 8.9% CAGR.
Chart 2Net Margin Trend — 10 Years
| Stock | 2015 | 2024 | Change |
|---|---|---|---|
| Antalpha Platform H… (ANTA) | -58.4% | 9.3% | +115.8% |
| American Express Co… (AXP) | 15.0% | 13.7% | -9.1% |
American Express Company's net margin went from 15% (2015) to 14% (2024).
Chart 3P/E Ratio History — 8 Years
| Stock | 2017 | 2024 | Change |
|---|---|---|---|
| American Express Co… (AXP) | 33.4 | 21.2 | -36.5% |
American Express Company has traded in a 12x–33x P/E range over 8 years; current trailing P/E is ~22x.
Chart 4EPS Growth — 10 Years
| Stock | 2015 | 2024 | Change |
|---|---|---|---|
| Antalpha Platform H… (ANTA) | -0.29 | 0.19 | +165.5% |
| American Express Co… (AXP) | 5.05 | 14.02 | +177.6% |
American Express Company's EPS grew from $5.05 (2015) to $14.02 (2024) — a 12% CAGR.
Chart 5Free Cash Flow — 5 Years
Antalpha Platform Holding Company generated $-12M FCF in 2024 (+4% vs 2023). American Express Company generated $12B FCF in 2024 (-7% vs 2021).
ANTA vs AXP: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ANTA or AXP a better buy right now?
American Express Company (AXP) offers the better valuation at 22.0x trailing P/E (17.6x forward), making it the more compelling value choice. Analysts rate American Express Company (AXP) a "Hold" — based on 56 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ANTA or AXP?
On trailing P/E, American Express Company (AXP) is the cheapest at 22.0x versus Antalpha Platform Holding Company at 46.2x. On forward P/E, Antalpha Platform Holding Company is actually cheaper at 10.7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — ANTA or AXP?
Over the past 5 years, American Express Company (AXP) delivered a total return of +131.5%, compared to -31.4% for Antalpha Platform Holding Company (ANTA). A $10,000 investment in AXP five years ago would be worth approximately $23K today (assuming dividends reinvested). Over 10 years, the gap is even starker: AXP returned +491.2% versus ANTA's -31.4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ANTA or AXP?
By beta (market sensitivity over 5 years), American Express Company (AXP) is the lower-risk stock at 1.35β versus Antalpha Platform Holding Company's 1.90β — meaning ANTA is approximately 41% more volatile than AXP relative to the S&P 500. On balance sheet safety, American Express Company (AXP) carries a lower debt/equity ratio of 169% versus 9% for Antalpha Platform Holding Company — giving it more financial flexibility in a downturn.
05Which has better profit margins — ANTA or AXP?
American Express Company (AXP) is the more profitable company, earning 13.7% net margin versus 9.3% for Antalpha Platform Holding Company — meaning it keeps 13.7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AXP leads at 17.4% versus 6.7% for ANTA. At the gross margin level — before operating expenses — AXP leads at 81.9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is ANTA or AXP more undervalued right now?
On forward earnings alone, Antalpha Platform Holding Company (ANTA) trades at 10.7x forward P/E versus 17.6x for American Express Company — 6.9x cheaper on a one-year earnings basis.
07Which pays a better dividend — ANTA or AXP?
In this comparison, AXP (0.9% yield) pays a dividend. ANTA does not pay a meaningful dividend and should not be held primarily for income.
08Is ANTA or AXP better for a retirement portfolio?
For long-horizon retirement investors, American Express Company (AXP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0.9% yield, +491.2% 10Y return). Antalpha Platform Holding Company (ANTA) carries a higher beta of 1.90 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AXP: +491.2%, ANTA: -31.4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ANTA and AXP?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. AXP pays a dividend while ANTA does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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