Algoquant Fintech [AQFINTECH] vs Authum Investment [AIIL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Algoquant Fintech Ltd. wins in 2 metrics, Authum Investment & Infrastructure Ltd. wins in 17 metrics, with 0 ties. Authum Investment & Infrastructure Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric Algoquant Fintech Ltd. Authum Investment & Infrastructure Ltd. Better
P/E Ratio (TTM) 1,095.40 11.72 Authum Investment & Infrastructure Ltd.
Price-to-Book Ratio 338.44 2.62 Authum Investment & Infrastructure Ltd.
Debt-to-Equity Ratio 33.46 20.29 Authum Investment & Infrastructure Ltd.
PEG Ratio -11.03 -0.17 Authum Investment & Infrastructure Ltd.
EV/EBITDA 49.46 9.56 Authum Investment & Infrastructure Ltd.
Profit Margin (TTM) 10.34% 110.11% Authum Investment & Infrastructure Ltd.
Operating Margin (TTM) 15.11% 78.85% Authum Investment & Infrastructure Ltd.
EBITDA Margin (TTM) 15.11% 78.85% Authum Investment & Infrastructure Ltd.
Return on Equity 31.59% 28.87% Algoquant Fintech Ltd.
Return on Assets (TTM) 14.80% 26.36% Authum Investment & Infrastructure Ltd.
Free Cash Flow (TTM) $567.48M $2.53B Authum Investment & Infrastructure Ltd.
Dividend Yield N/A 0.06% N/A
1-Year Return -5.59% 0.61% Authum Investment & Infrastructure Ltd.
Price-to-Sales Ratio (TTM) 154.34 12.91 Authum Investment & Infrastructure Ltd.
Enterprise Value $18.36B $433.60B Authum Investment & Infrastructure Ltd.
EV/Revenue Ratio 8.22 13.14 Algoquant Fintech Ltd.
Gross Profit Margin (TTM) -58.16% 77.18% Authum Investment & Infrastructure Ltd.
Revenue per Share (TTM) $8 $39 Authum Investment & Infrastructure Ltd.
Earnings per Share (Diluted) $1.12 $42.81 Authum Investment & Infrastructure Ltd.
Beta (Stock Volatility) 0.41 -0.84 Authum Investment & Infrastructure Ltd.

Algoquant Fintech Ltd. vs Authum Investment & Infrastructure Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Algoquant Fintech Ltd.-0.88%-2.33%-2.79%-6.53%-3.50%-3.90%
Authum Investment & Infrastructure Ltd.-0.70%-8.55%-2.06%5.83%-12.63%-27.54%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Algoquant Fintech Ltd.-5.59%166.18%3,722.45%12,386.67%17,459.38%31,116.67%
Authum Investment & Infrastructure Ltd.0.61%180.27%180.27%180.27%180.27%180.27%

Performance & Financial Health Analysis: Algoquant Fintech Ltd. vs Authum Investment & Infrastructure Ltd.

MetricAQFINTECHAIIL
Market Information
Market Cap i₹1.08B₹426.10B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i189,038353,228
90 Day Avg. Volume i368,2781,056,091
Last Close₹55.41₹451.30
52 Week Range₹48.00 - ₹91.70₹400.00 - ₹683.00
% from 52W High-39.57%-33.92%
All-Time High₹1,409.70 (Aug 14, 2025)₹3,305.00 (Oct 10, 2025)
% from All-Time High-96.07%-86.34%
Growth Metrics
Quarterly Revenue Growth2.34%-0.42%
Quarterly Earnings Growth1.91%-0.70%
Financial Health
Profit Margin (TTM) i0.10%1.10%
Operating Margin (TTM) i0.15%0.79%
Return on Equity (TTM) i0.32%0.29%
Debt to Equity (MRQ) i33.4620.29
Cash & Liquidity
Book Value per Share (MRQ)₹3.63₹191.73
Cash per Share (MRQ)₹5.43₹12.13
Operating Cash Flow (TTM) i₹538.77M₹70.10B
Levered Free Cash Flow (TTM) i₹318.94M₹42.41B
Dividends
Last 12-Month Dividend Yield iN/A0.06%
Last 12-Month Dividend iN/A₹1.50

Valuation & Enterprise Metrics Analysis: Algoquant Fintech Ltd. vs Authum Investment & Infrastructure Ltd.

MetricAQFINTECH (Sep 26, 2025)AIIL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i1,095.4011.72
Forward P/E iN/AN/A
PEG Ratio i-11.03-0.17
Price to Sales (TTM) i154.3412.91
Price to Book (MRQ) i338.442.62
Market Capitalization
Market Capitalization i₹1.08B₹426.10B
Enterprise Value i₹18.36B₹433.60B
Enterprise Value Metrics
Enterprise to Revenue i8.2213.14
Enterprise to EBITDA i49.469.56
Risk & Other Metrics
Beta i0.41-0.84
Book Value per Share (MRQ) i₹3.63₹191.73

Financial Statements Comparison: Algoquant Fintech Ltd. vs Authum Investment & Infrastructure Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricAQFINTECH (2025)AIIL (2025)
Revenue/Sales i2.28B28.45B
Cost of Goods Sold i1.75B628.30M
COGS % of Revenue i76.5%2.2%
Gross Profit i535.87M27.82B
Gross Margin i23.5%97.8%
Research & Development iN/AN/A
Operating Income (EBIT) i266.05M41.45B
Operating Margin i11.7%145.7%
EBITDA i464.19M45.34B
EBITDA Margin i20.3%159.4%
Pre-Tax Income i371.15M40.67B
Pre-Tax Income % of Revenue i16.3%143.0%
Income Tax i52.21M-1.74B
Income Tax % of Revenue i2.3%-6.1%
Net Income (Profit) i318.94M42.41B
Profit Margin i14.0%149.1%

Balance Sheet & Liquidity Metrics

MetricAQFINTECH (2025)AIIL (2025)
Cash & Equivalents i24.20M1.08B
Total Current Assets i1.88B32.75B
Total Current Assets % of Revenue i82.4%115.1%
Total Current Liabilities i1.08B10.38B
Total Current Liabilities % of Revenue i47.5%36.5%
Long-Term Debt i35.11M3.60B
Long-Term Debt % of Revenue i1.5%12.7%
Total Shareholders Equity i1.01B146.89B
Retained Earnings i997.14M28.29B
Retained Earnings % of Revenue i43.7%99.4%
Property, Plant & Equipment i893,00021.90M

Cash Flow Statement Comparison

MetricAQFINTECH (2025)AIIL (2025)
Operating Cash Flow i538.77M70.10B
Operating Cash Flow % of Revenue i23.6%246.4%
Capital Expenditures i-36.30M-680.70M
Free Cash Flow i567.48M2.53B
FCF Margin i24.9%8.9%
Debt Repayment i-319.60MN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAQFINTECHAIIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i281.10M849.23M
Float Shares i50.18M165.22M
% Held by Insiders i75.12%83.07%
% Held by Institutions i0.00%7.04%
% Held by Public i24.88%9.89%

Dividend Analysis & Yield Comparison: Algoquant Fintech Ltd. vs Authum Investment & Infrastructure Ltd.

MetricAQFINTECHAIIL
Last 12-Month Dividend iN/A₹1.50
Last 12-Month Dividend Yield iN/A0.06%
3-Year Avg Annual Dividend iN/A₹0.50
3-Year Avg Dividend Yield iN/A0.04%
3-Year Total Dividends iN/A₹1.50
Ex-Dividend DateN/AMay 16, 2025