Contrasting Alpha Modus (AMOD) & Its Competitors

Alpha Modus (NASDAQ:AMOD) is one of 89 public companies in the “UNCLASSIFIED” industry, but how does it weigh in compared to its competitors? We will compare Alpha Modus to related businesses based on the strength of its risk, institutional ownership, profitability, dividends, analyst recommendations, valuation and earnings.

Risk and Volatility

Alpha Modus has a beta of 0.55, meaning that its stock price is 45% less volatile than the S&P 500. Comparatively, Alpha Modus’ competitors have a beta of -0.08, meaning that their average stock price is 108% less volatile than the S&P 500.

Profitability

This table compares Alpha Modus and its competitors’ 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%

Institutional & Insider Ownership

15.9% of Alpha Modus shares are held by institutional investors. Comparatively, 52.0% of shares of all “UNCLASSIFIED” companies are held by institutional investors. 76.0% of Alpha Modus shares are held by company insiders. Comparatively, 42.9% of shares of all “UNCLASSIFIED” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares Alpha Modus and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Alpha Modus	N/A	$4.10 million	-5.33
Alpha Modus Competitors	$40.61 million	-$18.54 million	93.26

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

Analyst Ratings

This is a breakdown of recent ratings and target prices for Alpha Modus and its competitors, 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	224	265	217	3	2.00

As a group, “UNCLASSIFIED” companies have a potential upside of 87.66%. Given Alpha Modus’ competitors stronger consensus rating and higher possible upside, analysts plainly believe Alpha Modus has less favorable growth aspects than its competitors.

Summary

Alpha Modus competitors 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.