AMTD
AMTD IDEA Group
Asset Management
Market Cap$8M
5Y Perf.-97.3%
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Stock Comparison
AMTD vs TIGR
Revenue, margins, valuation, and 5-year total return — side by side.
TIGR
UP Fintech Holding Ltd. Sponsored ADR Class A
Financial - Capital Markets
Market Cap$650M
5Y Perf.+100.0%
AMTD vs TIGR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | AMTD | TIGR |
|---|---|---|
| Industry | Asset Management | Financial - Capital Markets |
| Market Cap | $8M | $650M |
| Revenue (TTM) | $54M | $392M |
| Net Income (TTM) | $188M | $118M |
| Gross Margin | 45.2% | 65.0% |
| Operating Margin | 48.2% | 35.6% |
| Forward P/E | 0.3x | 7.0x |
| Total Debt | $283M | $180M |
| Cash & Equiv. | $63M | $394M |
AMTD vs TIGR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
AMTD
TIGR
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| AMTD IDEA Group (AMTD) | 100 | 2.7 | -97.3% |
| UP Fintech Holding … (TIGR) | 100 | 200.0 | +100.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AMTD vs TIGR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: AMTD leads in 6 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. UP Fintech Holding Ltd. Sponsored ADR Class A is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
AMTD
AMTD IDEA Group
The Banking Pick
AMTD carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.06, yield 36.4%
- Lower volatility, beta 0.06, Low D/E 16.7%, current ratio 10.62x
- Beta 0.06, yield 36.4%, current ratio 10.62x
Best for: income & stability and sleep-well-at-night
TIGR
UP Fintech Holding Ltd. Sponsored ADR Class A
The Banking Pick
TIGR is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 43.7%, EPS growth 71.4%
- -37.8% 10Y total return vs AMTD's -91.4%
- 43.7% NII/revenue growth vs AMTD's -55.9%
Best for: growth exposure and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | TIGR | 43.7% NII/revenue growth vs AMTD's -55.9% |
| Value | AMTD | Lower P/E (0.3x vs 7.0x) |
| Quality / Margins | AMTD | 94.4% margin vs TIGR's 15.5% |
| Stability / Safety | AMTD | Beta 0.06 vs TIGR's 2.02, lower leverage |
| Dividends | AMTD | 36.4% yield; 1-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | AMTD | +6.0% vs TIGR's -25.8% |
| Efficiency (ROA) | AMTD | 10.8% ROA vs TIGR's 1.6%, ROIC 1.2% vs 13.8% |
AMTD vs TIGR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2022
FY 2024
AMTD vs TIGR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLTIGRLAGGINGAMTD
AMTDAMTD IDEA Group
2leads
TIGRUP Fintech Holding Lt…
3leads
6 Total Categories
CATEGORYLEADERvs AMTDMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
TIGR3/5
Valuation MetricsMultiples, price ratios, and targets
AMTD3/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
TIGR6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
TIGR4/6
Risk & VolatilityBeta, volatility, and downside exposure
AMTD2/2
Analyst OutlookRatings, price targets, and dividends
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Income & Cash Flow (Last 12 Months)
TIGR leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
TIGR is the larger business by revenue, generating $392M annually — 7.2x AMTD's $54M. AMTD is the more profitable business, keeping 94.4% of every revenue dollar as net income compared to TIGR's 15.5%.
| Metric | AMTDAMTD IDEA Group | TIGRUP Fintech Holdin… |
|---|---|---|
| RevenueTrailing 12 months | $54M | $392M |
| EBITDAEarnings before interest/tax | $263M | $225M |
| Net IncomeAfter-tax profit | $188M | $118M |
| Free Cash FlowCash after capex | $45M | $673M |
| Gross MarginGross profit ÷ Revenue | +45.2% | +65.0% |
| Operating MarginEBIT ÷ Revenue | +48.2% | +35.6% |
| Net MarginNet income ÷ Revenue | +94.4% | +15.5% |
| FCF MarginFCF ÷ Revenue | +9.5% | +2.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -88.3% | +12.4% |
TIGR leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
AMTD leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 0.3x trailing earnings, AMTD trades at a 99% valuation discount to TIGR's 18.5x P/E. On an enterprise value basis, TIGR's 2.9x EV/EBITDA is more attractive than AMTD's 6.9x.
| Metric | AMTDAMTD IDEA Group | TIGRUP Fintech Holdin… |
|---|---|---|
| Market CapShares × price | $8M | $650M |
| Enterprise ValueMkt cap + debt − cash | $228M | $436M |
| Trailing P/EPrice ÷ TTM EPS | 0.25x | 18.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 7.04x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 6.94x | 2.95x |
| Price / SalesMarket cap ÷ Revenue | 0.14x | 1.66x |
| Price / BookPrice ÷ Book value/share | 0.01x | 1.70x |
| Price / FCFMarket cap ÷ FCF | 1.46x | 0.79x |
AMTD leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
TIGR leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
TIGR delivers a 17.6% return on equity — every $100 of shareholder capital generates $18 in annual profit, vs $13 for AMTD. AMTD carries lower financial leverage with a 0.17x debt-to-equity ratio, signaling a more conservative balance sheet compared to TIGR's 0.27x. On the Piotroski fundamental quality scale (0–9), TIGR scores 6/9 vs AMTD's 3/9, reflecting solid financial health.
| Metric | AMTDAMTD IDEA Group | TIGRUP Fintech Holdin… |
|---|---|---|
| ROE (TTM)Return on equity | +12.9% | +17.6% |
| ROA (TTM)Return on assets | +10.8% | +1.6% |
| ROICReturn on invested capital | +1.2% | +13.8% |
| ROCEReturn on capital employed | +1.6% | +18.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 0.17x | 0.27x |
| Net DebtTotal debt minus cash | $221M | -$214M |
| Cash & Equiv.Liquid assets | $63M | $394M |
| Total DebtShort + long-term debt | $283M | $180M |
| Interest CoverageEBIT ÷ Interest expense | 17.18x | 3.26x |
TIGR leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
TIGR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TIGR five years ago would be worth $3,585 today (with dividends reinvested), compared to $260 for AMTD. Over the past 12 months, AMTD leads with a +6.0% total return vs TIGR's -25.8%. The 3-year compound annual growth rate (CAGR) favors TIGR at 32.4% vs AMTD's -40.4% — a key indicator of consistent wealth creation.
| Metric | AMTDAMTD IDEA Group | TIGRUP Fintech Holdin… |
|---|---|---|
| YTD ReturnYear-to-date | +3.9% | -36.2% |
| 1-Year ReturnPast 12 months | +6.0% | -25.8% |
| 3-Year ReturnCumulative with dividends | -78.8% | +132.1% |
| 5-Year ReturnCumulative with dividends | -97.4% | -64.2% |
| 10-Year ReturnCumulative with dividends | -91.4% | -37.8% |
| CAGR (3Y)Annualised 3-year return | -40.4% | +32.4% |
TIGR leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
AMTD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AMTD is the less volatile stock with a 0.06 beta — it tends to amplify market swings less than TIGR's 2.02 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMTD currently trades 64.2% from its 52-week high vs TIGR's 49.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | AMTDAMTD IDEA Group | TIGRUP Fintech Holdin… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.06x | 2.02x |
| 52-Week HighHighest price in past year | $1.65 | $13.55 |
| 52-Week LowLowest price in past year | $0.87 | $5.95 |
| % of 52W HighCurrent price vs 52-week peak | +64.2% | +49.2% |
| RSI (14)Momentum oscillator 0–100 | 48.3 | 47.1 |
| Avg Volume (50D)Average daily shares traded | 25K | 2.3M |
AMTD leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
AMTD is the only dividend payer here at 36.35% yield — a key consideration for income-focused portfolios.
| Metric | AMTDAMTD IDEA Group | TIGRUP Fintech Holdin… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Sell |
| Price TargetConsensus 12-month target | — | $4.73 |
| # AnalystsCovering analysts | — | 4 |
| Dividend YieldAnnual dividend ÷ price | +36.4% | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | $0.39 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
TIGR leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AMTD leads in 2 (Valuation Metrics, Risk & Volatility).
Best OverallUP Fintech Holding Ltd. Spo… (TIGR)Leads 3 of 6 categories
Loading custom metrics...
AMTD vs TIGR: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is AMTD or TIGR a better buy right now?
For growth investors, UP Fintech Holding Ltd.
Sponsored ADR Class A (TIGR) is the stronger pick with 43. 7% revenue growth year-over-year, versus -55. 9% for AMTD IDEA Group (AMTD). AMTD IDEA Group (AMTD) offers the better valuation at 0. 3x trailing P/E, making it the more compelling value choice. Analysts rate UP Fintech Holding Ltd. Sponsored ADR Class A (TIGR) a "Sell" — based on 4 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 — AMTD or TIGR?
On trailing P/E, AMTD IDEA Group (AMTD) is the cheapest at 0.
3x versus UP Fintech Holding Ltd. Sponsored ADR Class A at 18. 5x.
03Which is the better long-term investment — AMTD or TIGR?
Over the past 5 years, UP Fintech Holding Ltd.
Sponsored ADR Class A (TIGR) delivered a total return of -64. 2%, compared to -97. 4% for AMTD IDEA Group (AMTD). Over 10 years, the gap is even starker: TIGR returned -37. 8% versus AMTD's -91. 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 — AMTD or TIGR?
By beta (market sensitivity over 5 years), AMTD IDEA Group (AMTD) is the lower-risk stock at 0.
06β versus UP Fintech Holding Ltd. Sponsored ADR Class A's 2. 02β — meaning TIGR is approximately 3099% more volatile than AMTD relative to the S&P 500. On balance sheet safety, AMTD IDEA Group (AMTD) carries a lower debt/equity ratio of 17% versus 27% for UP Fintech Holding Ltd. Sponsored ADR Class A — giving it more financial flexibility in a downturn.
05Which is growing faster — AMTD or TIGR?
By revenue growth (latest reported year), UP Fintech Holding Ltd.
Sponsored ADR Class A (TIGR) is pulling ahead at 43. 7% versus -55. 9% for AMTD IDEA Group (AMTD). On earnings-per-share growth, the picture is similar: UP Fintech Holding Ltd. Sponsored ADR Class A grew EPS 71. 4% year-over-year, compared to -68. 5% for AMTD IDEA Group. 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.
06Which has better profit margins — AMTD or TIGR?
AMTD IDEA Group (AMTD) is the more profitable company, earning 94.
4% net margin versus 15. 5% for UP Fintech Holding Ltd. Sponsored ADR Class A — meaning it keeps 94. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMTD leads at 48. 2% versus 35. 6% for TIGR. At the gross margin level — before operating expenses — TIGR leads at 65. 0%, 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.
07Which pays a better dividend — AMTD or TIGR?
In this comparison, AMTD (36.
4% yield) pays a dividend. TIGR does not pay a meaningful dividend and should not be held primarily for income.
08Is AMTD or TIGR better for a retirement portfolio?
For long-horizon retirement investors, AMTD IDEA Group (AMTD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
06), 36. 4% yield). UP Fintech Holding Ltd. Sponsored ADR Class A (TIGR) carries a higher beta of 2. 02 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AMTD: -91. 4%, TIGR: -37. 8%), 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 AMTD and TIGR?
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.
In terms of investment character: AMTD is a small-cap deep-value stock; TIGR is a small-cap high-growth stock. AMTD pays a dividend while TIGR 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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Revenue Growth>
%
(AMTD: -55.9% · TIGR: 43.7%)Net Margin>
%
(AMTD: 94.4% · TIGR: 15.5%)P/E Ratio<
x
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