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