Forge Global [FRGE] vs FTAC Emerald [FLD] Detailed Stock Comparison
Forge Global
NYSE
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FTAC Emerald
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Forge Global wins in 9 metrics, FTAC Emerald wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Forge Global | FTAC Emerald | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 36.33 | 218.80 | Forge Global |
| Price-to-Book Ratio | 1.02 | 2.08 | Forge Global |
| Debt-to-Equity Ratio | 2.58 | 90.30 | Forge Global |
| PEG Ratio | 3.11 | -0.14 | FTAC Emerald |
| EV/EBITDA | -2.40 | -14.24 | FTAC Emerald |
| Profit Margin (TTM) | -69.06% | 0.00% | FTAC Emerald |
| Operating Margin (TTM) | -39.10% | -52.03% | Forge Global |
| Return on Equity | -27.97% | -88.66% | Forge Global |
| Return on Assets (TTM) | -14.96% | -9.21% | FTAC Emerald |
| Free Cash Flow (TTM) | $-41.62M | $-3.43M | FTAC Emerald |
| 1-Year Return | -7.45% | -61.99% | Forge Global |
| Price-to-Sales Ratio (TTM) | 2.48 | 35.58 | Forge Global |
| Enterprise Value | $146.70M | $258.15M | FTAC Emerald |
| EV/Revenue Ratio | 1.62 | 49.70 | Forge Global |
| Gross Profit Margin (TTM) | 1.41% | 53.28% | FTAC Emerald |
| Revenue per Share (TTM) | $7 | $0 | Forge Global |
| Earnings per Share (Diluted) | $-4.78 | $-0.73 | FTAC Emerald |
| Beta (Stock Volatility) | 2.25 | 0.17 | FTAC Emerald |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Forge Global vs FTAC Emerald Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Forge Global | -0.24% | 4.03% | -8.07% | -9.63% | 115.95% | 16.50% |
| FTAC Emerald | 4.30% | 11.96% | 20.82% | -3.74% | -18.25% | -63.35% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Forge Global | -7.45% | -21.89% | 55.85% | 55.85% | 55.85% | 55.85% |
| FTAC Emerald | -61.99% | -62.51% | -62.51% | 347.83% | 312.00% | 312.00% |
News Based Sentiment: Forge Global vs FTAC Emerald
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.
FTAC Emerald
News sentiment data is not available for FTAC Emerald at this time.
Performance & Financial Health Analysis: Forge Global vs FTAC Emerald
| Metric | FRGE | FLD |
|---|---|---|
| Market Information | ||
| Market Cap | $224.53M | $194.36M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 70,641 | 3,388,627 |
| 90 Day Avg. Volume | 85,584 | 1,406,972 |
| Last Close | $16.52 | $4.12 |
| 52 Week Range | $6.60 - $24.90 | $2.51 - $14.00 |
| % from 52W High | -33.65% | -70.57% |
| All-Time High | $47.50 (Mar 28, 2022) | $14.00 (Feb 17, 2025) |
| % from All-Time High | -65.22% | -70.57% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.25% | 0.62% |
| Quarterly Earnings Growth | 0.24% | 0.59% |
| Financial Health | ||
| Profit Margin (TTM) | -0.69% | 0.00% |
| Operating Margin (TTM) | -0.39% | -0.52% |
| Return on Equity (TTM) | -0.28% | -0.89% |
| Debt to Equity (MRQ) | 2.58 | 90.30 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.17 | $1.90 |
| Cash per Share (MRQ) | $5.94 | $0.14 |
| Operating Cash Flow (TTM) | $-34,332,000 | $-11,170,795 |
| Levered Free Cash Flow (TTM) | $-8,001,250 | $-5,771,365 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Forge Global vs FTAC Emerald
| Metric | FRGE | FLD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 36.33 | 218.80 |
| Forward P/E | -75.27 | -10.43 |
| PEG Ratio | 3.11 | -0.14 |
| Price to Sales (TTM) | 2.48 | 35.58 |
| Price to Book (MRQ) | 1.02 | 2.08 |
| Market Capitalization | ||
| Market Capitalization | $224.53M | $194.36M |
| Enterprise Value | $146.70M | $258.15M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.62 | 49.70 |
| Enterprise to EBITDA | -2.40 | -14.24 |
| Risk & Other Metrics | ||
| Beta | 2.25 | 0.17 |
| Book Value per Share (MRQ) | $16.17 | $1.90 |
Financial Statements Comparison: Forge Global vs FTAC Emerald
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) | FRGE | FLD |
|---|---|---|
| Revenue/Sales | $25.30M | $7.09M |
| Cost of Goods Sold | $29.68M | $6.50M |
| Gross Profit | $-4.39M | $584,112 |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-16.47M | $-9.50M |
| EBITDA | $-15.11M | $-31.90M |
| Pre-Tax Income | $-15.18M | $-48.88M |
| Income Tax | $1.02M | $3,978 |
| Net Income (Profit) | $-16.20M | $-48.88M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FRGE | FLD |
|---|---|---|
| Cash & Equivalents | $70.47M | $11.70M |
| Total Current Assets | $107.40M | $24.42M |
| Total Current Liabilities | $21.42M | $11.11M |
| Long-Term Debt | $10.93M | $65.09M |
| Total Shareholders Equity | $216.79M | $71.88M |
| Retained Earnings | $-363.14M | $-150.23M |
| Property, Plant & Equipment | $4.49M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FRGE | FLD |
|---|---|---|
| Operating Cash Flow | $-9.88M | $-26.80M |
| Capital Expenditures | $-51,000 | N/A |
| Free Cash Flow | $-12.88M | $-5.22M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | FRGE | FLD |
|---|---|---|
| Shares Short | 229,774 | 309,792 |
| Short Ratio | 2.58 | 0.84 |
| Short % of Float | 0.02% | 0.01% |
| Average Daily Volume (10 Day) | 70,641 | 3,388,627 |
| Average Daily Volume (90 Day) | 85,584 | 1,406,972 |
| Shares Outstanding | 12.42M | 46.14M |
| Float Shares | 11.18M | 3.70M |
| % Held by Insiders | 0.17% | 0.70% |
| % Held by Institutions | 0.37% | 0.23% |
Dividend Analysis & Yield Comparison: Forge Global vs FTAC Emerald
| Metric | FRGE | FLD |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |