Asset Management - Global
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ALTI vs CNNE
Revenue, margins, valuation, and 5-year total return — side by side.
Restaurants
ALTI vs CNNE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management - Global | Restaurants |
| Market Cap | $169M | $1.33B |
| Revenue (TTM) | $207M | $424M |
| Net Income (TTM) | $-164M | $-513M |
| Gross Margin | 17.9% | 0.0% |
| Operating Margin | -42.0% | -28.2% |
| Forward P/E | 13.6x | — |
| Total Debt | $63M | $332M |
| Cash & Equiv. | $65M | $182M |
ALTI vs CNNE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| AlTi Global, Inc. (ALTI) | 100 | 39.3 | -60.7% |
| Cannae Holdings, In… (CNNE) | 100 | 35.2 | -64.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALTI vs CNNE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALTI carries the broadest edge in this set and is the clearest fit for quality and dividends.
- -49.8% margin vs CNNE's -121.2%
- 2.2% yield; the other pay no meaningful dividend
- +18.6% vs CNNE's -18.8%
CNNE is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.98
- Rev growth -6.4%, EPS growth -92.0%, 3Y rev CAGR -13.8%
- -18.2% 10Y total return vs ALTI's -60.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -6.4% revenue growth vs ALTI's -16.2% | |
| Quality / Margins | -49.8% margin vs CNNE's -121.2% | |
| Stability / Safety | Beta 0.98 vs ALTI's 1.12 | |
| Dividends | 2.2% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +18.6% vs CNNE's -18.8% | |
| Efficiency (ROA) | -13.5% ROA vs CNNE's -38.9%, ROIC -6.3% vs -5.7% |
ALTI vs CNNE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ALTI vs CNNE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ALTI leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
CNNE is the larger business by revenue, generating $424M annually — 2.0x ALTI's $207M. ALTI is the more profitable business, keeping -49.8% of every revenue dollar as net income compared to CNNE's -121.2%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $207M | $424M |
| EBITDAEarnings before interest/tax | -$96M | $3M |
| Net IncomeAfter-tax profit | -$164M | -$513M |
| Free Cash FlowCash after capex | -$57M | -$35M |
| Gross MarginGross profit ÷ Revenue | +17.9% | +0.0% |
| Operating MarginEBIT ÷ Revenue | -42.0% | -28.2% |
| Net MarginNet income ÷ Revenue | -49.8% | -121.2% |
| FCF MarginFCF ÷ Revenue | -28.2% | -8.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -6.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -6.3% | -160.8% |
Valuation Metrics
ALTI leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $169M | $1.3B |
| Enterprise ValueMkt cap + debt − cash | $166M | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | -2.96x | -1.54x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.64x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.82x | 3.13x |
| Price / BookPrice ÷ Book value/share | 0.31x | 0.80x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ALTI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ALTI delivers a -17.2% return on equity — every $100 of shareholder capital generates $-17 in annual profit, vs $-52 for CNNE. ALTI carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to CNNE's 0.33x. On the Piotroski fundamental quality scale (0–9), CNNE scores 5/9 vs ALTI's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -17.2% | -51.8% |
| ROA (TTM)Return on assets | -13.5% | -38.9% |
| ROICReturn on invested capital | -6.3% | -5.7% |
| ROCEReturn on capital employed | -7.4% | -7.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.06x | 0.33x |
| Net DebtTotal debt minus cash | -$2M | $150M |
| Cash & Equiv.Liquid assets | $65M | $182M |
| Total DebtShort + long-term debt | $63M | $332M |
| Interest CoverageEBIT ÷ Interest expense | -23.29x | -25.50x |
Total Returns (Dividends Reinvested)
Evenly matched — ALTI and CNNE each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CNNE five years ago would be worth $3,950 today (with dividends reinvested), compared to $3,938 for ALTI. Over the past 12 months, ALTI leads with a +18.6% total return vs CNNE's -18.8%. The 3-year compound annual growth rate (CAGR) favors ALTI at -6.3% vs CNNE's -6.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -18.9% | -10.1% |
| 1-Year ReturnPast 12 months | +18.6% | -18.8% |
| 3-Year ReturnCumulative with dividends | -17.8% | -17.9% |
| 5-Year ReturnCumulative with dividends | -60.6% | -60.5% |
| 10-Year ReturnCumulative with dividends | -60.8% | -18.2% |
| CAGR (3Y)Annualised 3-year return | -6.3% | -6.3% |
Risk & Volatility
Evenly matched — ALTI and CNNE each lead in 1 of 2 comparable metrics.
Risk & Volatility
CNNE is the less volatile stock with a 0.98 beta — it tends to amplify market swings less than ALTI's 1.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALTI currently trades 70.2% from its 52-week high vs CNNE's 63.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.12x | 0.98x |
| 52-Week HighHighest price in past year | $5.45 | $21.96 |
| 52-Week LowLowest price in past year | $2.96 | $10.46 |
| % of 52W HighCurrent price vs 52-week peak | +70.2% | +63.7% |
| RSI (14)Momentum oscillator 0–100 | 51.7 | 65.6 |
| Avg Volume (50D)Average daily shares traded | 152K | 641K |
Analyst Outlook
CNNE leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates ALTI as "Strong Buy" and CNNE as "Buy". Consensus price targets imply 135.6% upside for ALTI (target: $9) vs 21.5% for CNNE (target: $17). ALTI is the only dividend payer here at 2.22% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Strong Buy | Buy |
| Price TargetConsensus 12-month target | $9.00 | $17.00 |
| # AnalystsCovering analysts | 1 | 5 |
| Dividend YieldAnnual dividend ÷ price | +2.2% | — |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.08 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ALTI leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). CNNE leads in 1 (Analyst Outlook). 2 tied.
ALTI vs CNNE: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ALTI or CNNE a better buy right now?
For growth investors, Cannae Holdings, Inc.
(CNNE) is the stronger pick with -6. 4% revenue growth year-over-year, versus -16. 2% for AlTi Global, Inc. (ALTI). Analysts rate AlTi Global, Inc. (ALTI) a "Strong Buy" — based on 1 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 is the better long-term investment — ALTI or CNNE?
Over the past 5 years, Cannae Holdings, Inc.
(CNNE) delivered a total return of -60. 5%, compared to -60. 6% for AlTi Global, Inc. (ALTI). Over 10 years, the gap is even starker: CNNE returned -18. 2% versus ALTI's -60. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ALTI or CNNE?
By beta (market sensitivity over 5 years), Cannae Holdings, Inc.
(CNNE) is the lower-risk stock at 0. 98β versus AlTi Global, Inc. 's 1. 12β — meaning ALTI is approximately 15% more volatile than CNNE relative to the S&P 500. On balance sheet safety, AlTi Global, Inc. (ALTI) carries a lower debt/equity ratio of 6% versus 33% for Cannae Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ALTI or CNNE?
By revenue growth (latest reported year), Cannae Holdings, Inc.
(CNNE) is pulling ahead at -6. 4% versus -16. 2% for AlTi Global, Inc. (ALTI). On earnings-per-share growth, the picture is similar: AlTi Global, Inc. grew EPS 52. 2% year-over-year, compared to -92. 0% for Cannae Holdings, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ALTI or CNNE?
AlTi Global, Inc.
(ALTI) is the more profitable company, earning -49. 8% net margin versus -99. 2% for Cannae Holdings, Inc. — meaning it keeps -49. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CNNE leads at -28. 2% versus -42. 0% for ALTI. At the gross margin level — before operating expenses — ALTI leads at 17. 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 ALTI or CNNE more undervalued right now?
Analyst consensus price targets imply the most upside for ALTI: 135.
6% to $9. 00.
07Which pays a better dividend — ALTI or CNNE?
In this comparison, ALTI (2.
2% yield) pays a dividend. CNNE does not pay a meaningful dividend and should not be held primarily for income.
08Is ALTI or CNNE better for a retirement portfolio?
For long-horizon retirement investors, AlTi Global, Inc.
(ALTI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 12), 2. 2% yield). Both have compounded well over 10 years (ALTI: -60. 8%, CNNE: -18. 2%), 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 ALTI and CNNE?
These companies operate in different sectors (ALTI (Financial Services) and CNNE (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
ALTI pays a dividend while CNNE 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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