AMTD IDEA [AMTD] vs Chicago Atlantic BDC [LIEN] Detailed Stock Comparison

AMTD IDEA Group

NYSE
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Chicago Atlantic BDC Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: AMTD IDEA Group wins in 9 metrics, Chicago Atlantic BDC Inc. wins in 8 metrics, with 0 ties. AMTD IDEA Group appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric AMTD IDEA Group Chicago Atlantic BDC Inc. Better
P/E Ratio (TTM) 1.42 6.35 AMTD IDEA Group
Price-to-Book Ratio 0.05 0.70 AMTD IDEA Group
Debt-to-Equity Ratio 16.28 8.24 Chicago Atlantic BDC Inc.
PEG Ratio N/A 2.22 N/A
EV/EBITDA 11.33 N/A N/A
Profit Margin (TTM) 45.04% 61.29% Chicago Atlantic BDC Inc.
Operating Margin (TTM) 66.72% 56.72% AMTD IDEA Group
EBITDA Margin (TTM) 66.72% 56.72% AMTD IDEA Group
Return on Equity 5.14% 11.01% Chicago Atlantic BDC Inc.
Return on Assets (TTM) 4.13% 6.20% Chicago Atlantic BDC Inc.
Free Cash Flow (TTM) $5.15M $-20.48M AMTD IDEA Group
Dividend Yield N/A 17.49% N/A
1-Year Return 0.99% 0.20% AMTD IDEA Group
Price-to-Sales Ratio (TTM) 0.71 3.90 AMTD IDEA Group
Enterprise Value $857.97M $233.61M AMTD IDEA Group
EV/Revenue Ratio 7.19 4.30 Chicago Atlantic BDC Inc.
Gross Profit Margin (TTM) 69.78% N/A N/A
Revenue per Share (TTM) $1 $2 Chicago Atlantic BDC Inc.
Earnings per Share (Diluted) $-11.10 $1.46 Chicago Atlantic BDC Inc.
Beta (Stock Volatility) 0.60 0.26 Chicago Atlantic BDC Inc.
Short % of Float 0.07% 0.08% AMTD IDEA Group

AMTD IDEA Group vs Chicago Atlantic BDC Inc. Stock Performance Analysis

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AMTD
LIEN

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
AMTD IDEA Group-1.96%-2.91%-2.91%-5.66%-10.71%-1.96%
Chicago Atlantic BDC Inc.-0.30%1.63%2.78%-0.30%-8.87%-3.67%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
AMTD IDEA Group0.99%-79.64%-97.50%-98.28%-94.47%-93.25%
Chicago Atlantic BDC Inc.0.20%-7.15%-7.15%-7.15%-7.15%-7.15%

Performance & Financial Health Analysis: AMTD IDEA Group vs Chicago Atlantic BDC Inc.

MetricAMTDLIEN
Market Information
Market Cap i$81.83M$216.57M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i9,32273,766
90 Day Avg. Volume i11,61772,209
Last Close$1.00$9.97
52 Week Range$0.87 - $1.65$8.92 - $11.44
% from 52W High-39.39%-12.85%
All-Time High$99.18 (Aug 17, 2020)$13.38 (Oct 14, 2024)
% from All-Time High-98.99%-25.49%
Growth Metrics
Quarterly Revenue Growth1.76%0.13%
Quarterly Earnings Growth0.06%0.03%
Financial Health
Profit Margin (TTM) i0.45%0.61%
Operating Margin (TTM) i0.67%0.57%
Return on Equity (TTM) i0.05%0.11%
Debt to Equity (MRQ) i16.288.24
Cash & Liquidity
Book Value per Share (MRQ)$19.74$13.30
Cash per Share (MRQ)$0.13$0.13
Operating Cash Flow (TTM) i$53.85M$-20,477,732
Levered Free Cash Flow (TTM) i$46.73M$29.65M
Dividends
Last 12-Month Dividend Yield iN/A17.49%
Last 12-Month Dividend iN/A$1.70

Valuation & Enterprise Metrics Analysis: AMTD IDEA Group vs Chicago Atlantic BDC Inc.

MetricAMTD (Apr 24, 2026)LIEN (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i1.426.35
Forward P/E iN/A6.16
PEG Ratio iN/A2.22
Price to Sales (TTM) i0.713.90
Price to Book (MRQ) i0.050.70
Market Capitalization
Market Capitalization i$81.83M$216.57M
Enterprise Value i$857.97M$233.61M
Enterprise Value Metrics
Enterprise to Revenue i7.194.30
Enterprise to EBITDA i11.33N/A
Risk & Other Metrics
Beta i0.600.26
Book Value per Share (MRQ) i$19.74$13.30

Financial Statements Comparison: AMTD IDEA Group vs Chicago Atlantic BDC Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricAMTD (2024)LIEN (2025)
Revenue/Sales i54.07M40.53M
Cost of Goods Sold i29.62MN/A
COGS % of Revenue i54.8%0.0%
Gross Profit i24.45MN/A
Gross Margin i45.2%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) i26.04MN/A
Operating Margin i48.2%0.0%
EBITDA i75.72MN/A
EBITDA Margin i140.0%0.0%
Pre-Tax Income i55.22M33.28M
Pre-Tax Income % of Revenue i102.1%82.1%
Income Tax i1.64MN/A
Income Tax % of Revenue i3.0%0.0%
Net Income (Profit) i53.58M33.28M
Profit Margin i99.1%82.1%

Balance Sheet & Liquidity Metrics

MetricAMTD (2024)LIEN (2025)
Cash & Equivalents i62.87M2.93M
Total Current Assets i1.52BN/A
Total Current Assets % of Revenue i2,810.3%0.0%
Total Current Liabilities i143.13MN/A
Total Current Liabilities % of Revenue i264.7%0.0%
Long-Term Debt i219.43M25.00M
Long-Term Debt % of Revenue i405.8%61.7%
Total Shareholders Equity i1.70B303.41M
Retained Earnings i906.58M25,650
Retained Earnings % of Revenue i1,676.7%0.1%
Property, Plant & Equipment i299.54MN/A

Cash Flow Statement Comparison

MetricAMTD (2024)LIEN (2025)
Operating Cash Flow i53.85M36.29M
Operating Cash Flow % of Revenue i99.6%89.6%
Capital Expenditures i-8,000N/A
Free Cash Flow i5.15M-20.48M
FCF Margin i9.5%-50.5%
Debt Repayment i-16.76M-26.50M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAMTDLIEN
Shares Short i28,3989,132
Short Ratio i1.420.14
Short % of Float i0.07%0.08%
Shares Outstanding i412.77M22.82M
Float Shares i208.54MN/A
% Held by Insiders i0.00%0.46%
% Held by Institutions i0.78%33.28%
% Held by Public i99.22%66.26%

Dividend Analysis & Yield Comparison: AMTD IDEA Group vs Chicago Atlantic BDC Inc.

MetricAMTDLIEN
Last 12-Month Dividend iN/A$1.70
Last 12-Month Dividend Yield iN/A17.49%
3-Year Avg Annual Dividend iN/A$1.37
3-Year Avg Dividend Yield iN/A3.51%
3-Year Total Dividends iN/A$4.12
Ex-Dividend DateN/AMar 30, 2026