Metal Alpha [MATH] vs Forge Global [FRGE] Detailed Stock Comparison
Metal Alpha
NASDAQ
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Forge Global
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Metal Alpha wins in 12 metrics, Forge Global wins in 6 metrics, with 0 ties. Metal Alpha appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Metal Alpha | Forge Global | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.98 | 36.33 | Metal Alpha |
| Price-to-Book Ratio | 3.94 | 1.02 | Forge Global |
| Debt-to-Equity Ratio | 0.58 | 2.58 | Metal Alpha |
| PEG Ratio | 0.37 | 3.11 | Metal Alpha |
| EV/EBITDA | 7.83 | -2.40 | Forge Global |
| Profit Margin (TTM) | 35.67% | -69.06% | Metal Alpha |
| Operating Margin (TTM) | 38.01% | -39.10% | Metal Alpha |
| EBITDA Margin (TTM) | 38.01% | N/A | N/A |
| Return on Equity | 59.52% | -27.97% | Metal Alpha |
| Return on Assets (TTM) | 4.67% | -14.96% | Metal Alpha |
| Free Cash Flow (TTM) | $24,681 | $-41.62M | Metal Alpha |
| 1-Year Return | 213.33% | -7.45% | Metal Alpha |
| Price-to-Sales Ratio (TTM) | 3.26 | 2.48 | Forge Global |
| Enterprise Value | $123.36M | $146.70M | Forge Global |
| EV/Revenue Ratio | 2.77 | 1.62 | Forge Global |
| Gross Profit Margin (TTM) | 29.53% | 1.41% | Metal Alpha |
| Revenue per Share (TTM) | $1 | $7 | Forge Global |
| Earnings per Share (Diluted) | $0.41 | $-4.78 | Metal Alpha |
| Beta (Stock Volatility) | -1.03 | 2.25 | Metal Alpha |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Metal Alpha vs Forge Global Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Metal Alpha | 2.17% | 2.73% | 20.51% | 5.92% | 121.18% | 232.74% |
| Forge Global | -0.24% | 4.03% | -8.07% | -9.63% | 115.95% | 16.50% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Metal Alpha | 213.33% | -94.49% | -94.05% | -84.46% | -65.38% | -65.38% |
| Forge Global | -7.45% | -21.89% | 55.85% | 55.85% | 55.85% | 55.85% |
News Based Sentiment: Metal Alpha vs Forge Global
Metal Alpha
News sentiment data is not available for Metal Alpha at this time.
Forge Global
News based Sentiment: MIXED
Forge Global is showing strong revenue growth and strategic positioning, but continues to operate at a loss. Analyst upgrades and increased trading volume are positive signs, but insider selling and a cautious price target suggest a mixed outlook. The company's transition to an infrastructure provider is a key narrative to watch.
Performance & Financial Health Analysis: Metal Alpha vs Forge Global
| Metric | MATH | FRGE |
|---|---|---|
| Market Information | ||
| Market Cap | $148.51M | $224.53M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 141,468 | 70,641 |
| 90 Day Avg. Volume | 150,483 | 85,584 |
| Last Close | $3.76 | $16.52 |
| 52 Week Range | $0.88 - $4.17 | $6.60 - $24.90 |
| % from 52W High | -9.83% | -33.65% |
| All-Time High | $112.70 (Nov 22, 2021) | $47.50 (Mar 28, 2022) |
| % from All-Time High | -96.66% | -65.22% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 1.13% | 0.25% |
| Quarterly Earnings Growth | 54.48% | 0.24% |
| Financial Health | ||
| Profit Margin (TTM) | 0.36% | -0.69% |
| Operating Margin (TTM) | 0.38% | -0.39% |
| Return on Equity (TTM) | 0.60% | -0.28% |
| Debt to Equity (MRQ) | 0.58 | 2.58 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.94 | $16.17 |
| Cash per Share (MRQ) | $0.53 | $5.94 |
| Operating Cash Flow (TTM) | $71,990 | $-34,332,000 |
| Levered Free Cash Flow (TTM) | $-30,444,100 | $-8,001,250 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Metal Alpha vs Forge Global
| Metric | MATH | FRGE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.98 | 36.33 |
| Forward P/E | N/A | -75.27 |
| PEG Ratio | 0.37 | 3.11 |
| Price to Sales (TTM) | 3.26 | 2.48 |
| Price to Book (MRQ) | 3.94 | 1.02 |
| Market Capitalization | ||
| Market Capitalization | $148.51M | $224.53M |
| Enterprise Value | $123.36M | $146.70M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.77 | 1.62 |
| Enterprise to EBITDA | 7.83 | -2.40 |
| Risk & Other Metrics | ||
| Beta | -1.03 | 2.25 |
| Book Value per Share (MRQ) | $0.94 | $16.17 |
Financial Statements Comparison: Metal Alpha vs Forge Global
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MATH | FRGE |
|---|---|---|
| Revenue/Sales | $2.75T | $25.30M |
| Cost of Goods Sold | $1.94T | $29.68M |
| Gross Profit | $812.50B | $-4.39M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $338.11B | $-16.47M |
| EBITDA | $604.78B | $-15.11M |
| Pre-Tax Income | $345.76B | $-15.18M |
| Income Tax | $78.09B | $1.02M |
| Net Income (Profit) | $267.67B | $-16.20M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MATH | FRGE |
|---|---|---|
| Cash & Equivalents | $6.92M | $70.47M |
| Total Current Assets | $246.48M | $107.40M |
| Total Current Liabilities | $210.19M | $21.42M |
| Long-Term Debt | $22,868 | $10.93M |
| Total Shareholders Equity | $36.56M | $216.79M |
| Retained Earnings | $-28.03M | $-363.14M |
| Property, Plant & Equipment | $0 | $4.49M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MATH | FRGE |
|---|---|---|
| Operating Cash Flow | $117.73B | $-9.88M |
| Capital Expenditures | $-118.11B | $-51,000 |
| Free Cash Flow | $-75.38B | $-12.88M |
| Debt Repayment | $-44.01B | N/A |
| Common Stock Repurchase | $-39.28B | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MATH | FRGE |
|---|---|---|
| Shares Short | 273,376 | 229,774 |
| Short Ratio | 1.88 | 2.58 |
| Short % of Float | 0.01% | 0.02% |
| Average Daily Volume (10 Day) | 141,468 | 70,641 |
| Average Daily Volume (90 Day) | 150,483 | 85,584 |
| Shares Outstanding | 39.50M | 12.42M |
| Float Shares | 17.49M | 11.18M |
| % Held by Insiders | 0.34% | 0.17% |
| % Held by Institutions | 0.10% | 0.37% |
Dividend Analysis & Yield Comparison: Metal Alpha vs Forge Global
| Metric | MATH | FRGE |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $11.67 | N/A |
| 3-Year Avg Dividend Yield | 52.87% | N/A |
| 3-Year Total Dividends | $35.00 | N/A |
| Ex-Dividend Date | Sep 29, 2022 | N/A |