Comprehensive Stock Comparison

Compare ORIX Corporation (IX) vs Antalpha Platform Holding Company (ANTA) Stock

Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.

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Quick Verdict

CategoryWinnerWhy
GrowthANTA321.0% revenue growth vs IX's 2.1%
ValueIXLower P/E (0.1x vs 10.7x)
Quality / MarginsIX12.2% net margin vs ANTA's 9.3%
Stability / SafetyIXBeta 0.68 vs ANTA's 1.90, lower leverage
DividendsIX2.1% yield; 1-year raise streak; ANTA pays no meaningful dividend
Momentum (1Y)IX+77.9% vs ANTA's -31.4%
Efficiency (ROA)IX2.5% ROA vs ANTA's 0.2%, ROIC 2.4% vs 0.6%
Bottom line: IX leads in 6 of 7 categories, making it the stronger pick for investors who prioritize valuation and capital efficiency and profitability and margin quality. Antalpha Platform Holding Company is the better choice for growth and revenue expansion. As direct sector peers, they can serve as alternatives in the same portfolio allocation.

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

IXORIX Corporation
Financial Services

ORIX Corporation is a diversified financial services conglomerate operating across leasing, lending, real estate, and private equity. It generates revenue primarily through interest income from corporate finance and leasing operations (around 40%), fee income from asset management and real estate services (roughly 30%), and investment returns from private equity and infrastructure holdings. The company's competitive advantage lies in its integrated financial ecosystem—spanning traditional lending to alternative investments—and its extensive network across Asia, particularly Japan, which creates cross-selling opportunities and economies of scale.

ANTAAntalpha Platform Holding Company
Financial Services

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.

Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

IXORIX Corporation
FY 2025
Sales of Goods and Real Estate and Service
50.7%$1.39T
Asset Management And Servicing
10.1%$275.9B
Product
9.8%$269.1B
Environmental And Energy
6.4%$175.7B
Real Estate Contract Work
5.9%$162.9B
Real Estate
3.8%$104.1B
Real Estate Managment and Brokerage
3.7%$102.4B
Other (3)
9.6%$262.2B
ANTAAntalpha Platform Holding Company

Segment breakdown not available.

Financial Metrics Comparison

Side-by-side fundamentals across 2 stocks. BestLagging

Financial Scorecard

IX 5ANTA 0
Financial MetricsIX5/5 metrics
Valuation MetricsIX5/5 metrics
Profitability & EfficiencyIX5/8 metrics
Total ReturnsIX6/6 metrics
Risk & VolatilityIX2/2 metrics
Analyst Outlook0/0 metrics

IX leads in 5 of 6 categories — strongest in Financial Metrics and Valuation Metrics.

Financial Metrics (TTM)

IX is the larger business by revenue, generating $2.87T annually — 60579.9x ANTA's $47M. Profitability is closely matched — net margins range from 12.2% (IX) to 9.3% (ANTA).

MetricIXORIX CorporationANTAAntalpha Platform…
RevenueTrailing 12 months$2.87T$47M
EBITDAEarnings before interest/tax$717.3B$2M
Net IncomeAfter-tax profit$439.8B$4M
Free Cash FlowCash after capex$0$829,499
Gross MarginGross profit ÷ Revenue+41.8%+37.8%
Operating MarginEBIT ÷ Revenue+11.5%+6.7%
Net MarginNet income ÷ Revenue+12.2%+9.3%
FCF MarginFCF ÷ Revenue+41.1%-25.0%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year+74.6%+24.3%
IX leads this category, winning 5 of 5 comparable metrics.

Valuation Metrics

At 18.1x trailing earnings, IX trades at a 61% valuation discount to ANTA's 46.2x P/E. On an enterprise value basis, IX's 15.3x EV/EBITDA is more attractive than ANTA's 152.6x.

MetricIXORIX CorporationANTAAntalpha Platform…
Market CapShares × price$39.3B$208M
Enterprise ValueMkt cap + debt − cash$71.8B$612M
Trailing P/EPrice ÷ TTM EPS18.07x46.21x
Forward P/EPrice ÷ next-FY EPS est.0.09x10.71x
PEG RatioP/E ÷ EPS growth rate3.40x
EV / EBITDAEnterprise value multiple15.33x152.58x
Price / SalesMarket cap ÷ Revenue2.13x4.38x
Price / BookPrice ÷ Book value/share1.52x4.37x
Price / FCFMarket cap ÷ FCF5.20x
IX leads this category, winning 5 of 5 comparable metrics.

Profitability & Efficiency

IX delivers a 9.7% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $4 for ANTA. IX carries lower financial leverage with a 1.51x debt-to-equity ratio, signaling a more conservative balance sheet compared to ANTA's 8.84x. On the Piotroski fundamental quality scale (0–9), ANTA scores 7/9 vs IX's 6/9, reflecting strong financial health.

MetricIXORIX CorporationANTAAntalpha Platform…
ROE (TTM)Return on equity+9.7%+3.6%
ROA (TTM)Return on assets+2.5%+0.2%
ROICReturn on invested capital+2.4%+0.6%
ROCEReturn on capital employed+2.5%+1.0%
Piotroski ScoreFundamental quality 0–967
Debt / EquityFinancial leverage1.51x8.84x
Net DebtTotal debt minus cash$5.08T$404M
Cash & Equiv.Liquid assets$1.21T$6M
Total DebtShort + long-term debt$6.28T$410M
Interest CoverageEBIT ÷ Interest expense3.88x
IX leads this category, winning 5 of 8 comparable metrics.

Total Returns (with DRIP)

A $10,000 investment in IX five years ago would be worth $22,877 today (with dividends reinvested), compared to $6,859 for ANTA. Over the past 12 months, IX leads with a +77.9% total return vs ANTA's -31.4%. The 3-year compound annual growth rate (CAGR) favors IX at 28.3% vs ANTA's -11.8% — a key indicator of consistent wealth creation.

MetricIXORIX CorporationANTAAntalpha Platform…
YTD ReturnYear-to-date+20.5%-3.8%
1-Year ReturnPast 12 months+77.9%-31.4%
3-Year ReturnCumulative with dividends+111.0%-31.4%
5-Year ReturnCumulative with dividends+128.8%-31.4%
10-Year ReturnCumulative with dividends+218.8%-31.4%
CAGR (3Y)Annualised 3-year return+28.3%-11.8%
IX leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

IX is the less volatile stock with a 0.68 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. IX currently trades 96.0% from its 52-week high vs ANTA's 31.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricIXORIX CorporationANTAAntalpha Platform…
Beta (5Y)Sensitivity to S&P 5000.68x1.90x
52-Week HighHighest price in past year$37.04$27.72
52-Week LowLowest price in past year$17.75$8.35
% of 52W HighCurrent price vs 52-week peak+96.0%+31.7%
RSI (14)Momentum oscillator 0–10068.245.8
Avg Volume (50D)Average daily shares traded175K7K
IX leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

IX is the only dividend payer here at 2.09% yield — a key consideration for income-focused portfolios.

MetricIXORIX CorporationANTAAntalpha Platform…
Analyst RatingConsensus buy/hold/sell
Price TargetConsensus 12-month target
# AnalystsCovering analysts
Dividend YieldAnnual dividend ÷ price+2.1%
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS$116.24
Buyback YieldShare repurchases ÷ mkt cap+0.9%0.0%
Insufficient data to determine a leader in this category.

Historical Charts

Charts are rendered on first load. Hover for details.

Chart 1Revenue Growth — 10 Years

Stock20162025Change
ORIX Corporation (IX)$1.2T$2.9T+145.5%
Antalpha Platform H… (ANTA)$11M$47M+321.0%

ORIX Corporation's revenue grew from $1.2T (2016) to $2.9T (2025) — a 10.5% CAGR.

Chart 2Net Margin Trend — 10 Years

Stock20162025Change
ORIX Corporation (IX)22.2%12.2%-44.9%
Antalpha Platform H… (ANTA)-58.4%9.3%+115.8%

ORIX Corporation's net margin went from 22% (2016) to 12% (2025).

Chart 3P/E Ratio History — 9 Years

Stock20172025Change
ORIX Corporation (IX)0.10.1+0.0%

ORIX Corporation has traded in a 0x–0x P/E range over 9 years; current trailing P/E is ~18x.

Chart 4EPS Growth — 10 Years

Stock20162025Change
ORIX Corporation (IX)198.52307.16+54.7%
Antalpha Platform H… (ANTA)-0.290.19+165.5%

ORIX Corporation's EPS grew from $198.52 (2016) to $307.16 (2025) — a 5% CAGR.

Chart 5Free Cash Flow — 5 Years

2021
$342B
2022
$186B
2023
$-167B
$-12M
2024
$43B
$-12M
2025
$1180B
ORIX Corporation (IX)Antalpha Platform H… (ANTA)

ORIX Corporation generated $1.2T FCF in 2025 (+245% vs 2021). Antalpha Platform Holding Company generated $-12M FCF in 2024 (+4% vs 2023).

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IX vs ANTA: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is IX or ANTA a better buy right now?

ORIX Corporation (IX) offers the better valuation at 18.1x trailing P/E (0.1x forward), making it the more compelling value choice. 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.

02

Which has the better valuation — IX or ANTA?

On trailing P/E, ORIX Corporation (IX) is the cheapest at 18.1x versus Antalpha Platform Holding Company at 46.2x. On forward P/E, ORIX Corporation is actually cheaper at 0.1x.

03

Which is the better long-term investment — IX or ANTA?

Over the past 5 years, ORIX Corporation (IX) delivered a total return of +128.8%, compared to -31.4% for Antalpha Platform Holding Company (ANTA). A $10,000 investment in IX five years ago would be worth approximately $23K today (assuming dividends reinvested). Over 10 years, the gap is even starker: IX returned +218.8% 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.

04

Which is safer — IX or ANTA?

By beta (market sensitivity over 5 years), ORIX Corporation (IX) is the lower-risk stock at 0.68β versus Antalpha Platform Holding Company's 1.90β — meaning ANTA is approximately 181% more volatile than IX relative to the S&P 500. On balance sheet safety, ORIX Corporation (IX) carries a lower debt/equity ratio of 151% versus 9% for Antalpha Platform Holding Company — giving it more financial flexibility in a downturn.

05

Which has better profit margins — IX or ANTA?

ORIX Corporation (IX) is the more profitable company, earning 12.2% net margin versus 9.3% for Antalpha Platform Holding Company — meaning it keeps 12.2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IX leads at 11.5% versus 6.7% for ANTA. At the gross margin level — before operating expenses — IX leads at 41.8%, 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.

06

Is IX or ANTA more undervalued right now?

On forward earnings alone, ORIX Corporation (IX) trades at 0.1x forward P/E versus 10.7x for Antalpha Platform Holding Company — 10.6x cheaper on a one-year earnings basis.

07

Which pays a better dividend — IX or ANTA?

In this comparison, IX (2.1% yield) pays a dividend. ANTA does not pay a meaningful dividend and should not be held primarily for income.

08

Is IX or ANTA better for a retirement portfolio?

For long-horizon retirement investors, ORIX Corporation (IX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.68), 2.1% yield, +218.8% 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 (IX: +218.8%, 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.

09

What are the main differences between IX and ANTA?

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. IX 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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Stocks Like

IX

Income & Dividend Stock

  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 7%
  • Dividend Yield > 0.8%
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ANTA

High-Growth Disruptor

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 160%
  • Net Margin > 5%
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Better Than Both

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Net Margin>
%
(IX: 12.2% · ANTA: 9.3%)
P/E Ratio<
x
(IX: 18.1x · ANTA: 46.2x)