COMP <GO>
NOAH vs ALTI // PIOTROSKI F-SCORE QUALITY
Noah Holdings Limited (NYSE) VS. AlTi Global Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NOAH 5
— ALTI 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: NOAH
LAST: $6.73 (-2.32%) • MKT CAP: $462.0M
piotroski-score
8/9
LAST: $2.56 (0.00%) • MKT CAP: $399.2M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOAH VS. ALTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOAH | ALTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | -10.50% | +21.70 | NOAH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.80% | -29.00% | +58.80 | NOAH | /operating-margins <GO> |
| Net Profit Margin | 21.40% | -46.90% | +68.30 | NOAH | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 28.50% | -23.70 | ALTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 1/9 | +7.00 | NOAH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.8 | 41.5 | -9.70 | ALTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $462.0M | $399.2M | $62.8M | NOAH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOAH REV | ALTI REV | NOAH GROSS % | ALTI GROSS % | NOAH FCF | ALTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $373.3M | $255.0M | — | — | $120.5M | — |
| FY 2024 | $356.3M | $198.4M | — | — | $41.8M | -$58.2M |
| FY 2023 | $464.0M | $221.1M | — | — | $185.7M | -$81.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOAH // BETA —
ALTI // BETA —