Metalpha Technology (NASDAQ:MATH) vs. Yatra Online (NASDAQ:YTRA) Financial Comparison

Metalpha Technology (NASDAQ:MATH) and Yatra Online (NASDAQ:YTRA) are both small-cap computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, valuation, profitability, dividends and institutional ownership.

Earnings and Valuation

This table compares Metalpha Technology and Yatra Online”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Metalpha Technology	$25.59 million	1.87	$15.90 million	N/A	N/A
Yatra Online	$93.14 million	0.70	-$1.25 million	($0.02)	-52.50

Metalpha Technology has higher earnings, but lower revenue than Yatra Online.

Risk & Volatility

Metalpha Technology has a beta of -0.76, suggesting that its stock price is 176% less volatile than the S&P 500. Comparatively, Yatra Online has a beta of 0.8, suggesting that its stock price is 20% less volatile than the S&P 500.

Institutional and Insider Ownership

30.5% of Metalpha Technology shares are held by institutional investors. Comparatively, 51.0% of Yatra Online shares are held by institutional investors. 5.9% of Metalpha Technology shares are held by company insiders. Comparatively, 4.4% of Yatra Online shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares Metalpha Technology and Yatra Online’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Metalpha Technology	N/A	N/A	N/A
Yatra Online	-0.17%	-0.22%	-0.13%

Analyst Ratings

This is a summary of current ratings for Metalpha Technology and Yatra Online, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Metalpha Technology	0	1	0	0	2.00
Yatra Online	2	0	1	0	1.67

Yatra Online has a consensus price target of $3.00, suggesting a potential upside of 185.71%. Given Yatra Online’s higher possible upside, analysts clearly believe Yatra Online is more favorable than Metalpha Technology.

Summary

Metalpha Technology beats Yatra Online on 7 of the 12 factors compared between the two stocks.

About Metalpha Technology

Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. The company offers digital asset-based wealth management services, which include issuing traditional financial and cryptocurrency derivative products to over-the-counter clients, providing crypto derivative market making services, and proprietary trading of digital assets and crypto derivative products; and securities advising and asset management services. It serves institutional investors and high-net-worth individuals. The company was formerly known as Dragon Victory International Limited and changed its name to Metalpha Technology Holding Limited in November 2022. The company was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.

About Yatra Online

Yatra Online, Inc. operates as an online travel company in India and internationally. It operates in Air Ticketing, and Hotels and Packages, and Other Services segments. The company provides travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and business travelers. It also offers various services, including exploring and searching comprises web and mobile platforms that enable customers to explore and search flights, hotels, holiday packages, buses, trains, and activities through its website, www.yatra.com. In addition, the company provides its services through mobile applications that comprise Yatra, a mobile interface; Yatra Web Check-In, an application for flight check-in process for travelers; and Yatra Corporate, a self-booking application for business customers. Further, it offers tours, sightseeing, shows, and event services; rail and cab services, and other ancillary travel services; and sells travel vouchers and coupons. The company was incorporated in 2005 and is based in Gurugram, India.