Alpha Modus (AMOD) and Its Rivals Head-To-Head Analysis

Alpha Modus (NASDAQ:AMOD) is one of 89 publicly-traded companies in the “UNCLASSIFIED” industry, but how does it compare to its rivals? We will compare Alpha Modus to similar companies based on the strength of its dividends, institutional ownership, risk, earnings, analyst recommendations, profitability and valuation.

Risk & Volatility

Alpha Modus has a beta of 0.56, meaning that its stock price is 44% less volatile than the S&P 500. Comparatively, Alpha Modus’ rivals have a beta of -0.11, meaning that their average stock price is 111% less volatile than the S&P 500.

Valuation & Earnings

This table compares Alpha Modus and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Alpha Modus	N/A	$4.10 million	-5.47
Alpha Modus Competitors	$47.83 million	-$19.62 million	94.45

Alpha Modus’ rivals have higher revenue, but lower earnings than Alpha Modus. Alpha Modus is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a breakdown of recent ratings and price targets for Alpha Modus and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Alpha Modus	1	0	0	0	1.00
Alpha Modus Competitors	206	262	217	3	2.02

As a group, “UNCLASSIFIED” companies have a potential upside of 44.34%. Given Alpha Modus’ rivals stronger consensus rating and higher probable upside, analysts clearly believe Alpha Modus has less favorable growth aspects than its rivals.

Institutional and Insider Ownership

15.9% of Alpha Modus shares are owned by institutional investors. Comparatively, 52.0% of shares of all “UNCLASSIFIED” companies are owned by institutional investors. 76.0% of Alpha Modus shares are owned by insiders. Comparatively, 42.4% of shares of all “UNCLASSIFIED” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Alpha Modus and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Alpha Modus	N/A	-3.59%	84.11%
Alpha Modus Competitors	0.86%	0.95%	0.80%

Summary

Alpha Modus rivals beat Alpha Modus on 9 of the 13 factors compared.

Alpha Modus Company Profile

Alpha Modus Holdings, Inc. operates as a blank check company. The company was founded on December 13, 2024 and is headquartered in Cornelius, NC.