Head-To-Head Contrast: Angel Studios (ANGX) and Its Peers

Angel Studios (NYSE:ANGX) is one of 330 publicly-traded companies in the “Investment Offices” industry, but how does it weigh in compared to its rivals? We will compare Angel Studios to related companies based on the strength of its earnings, risk, profitability, valuation, dividends, institutional ownership and analyst recommendations.

Risk and Volatility

Angel Studios has a beta of 0.05, meaning that its stock price is 95% less volatile than the S&P 500. Comparatively, Angel Studios’ rivals have a beta of 0.41, meaning that their average stock price is 59% less volatile than the S&P 500.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Angel Studios	$321.56 million	-$170.48 million	-4.25
Angel Studios Competitors	$61.56 million	-$160.87 million	-390.23

Angel Studios has higher revenue, but lower earnings than its rivals. Angel Studios is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Angel Studios and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Angel Studios	N/A	-1,729.27%	-76.32%
Angel Studios Competitors	697.12%	-3.34%	-1.94%

Analyst Ratings

This is a breakdown of current recommendations and price targets for Angel Studios and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Angel Studios	1	1	4	1	2.71
Angel Studios Competitors	344	93	131	2	1.63

Angel Studios presently has a consensus target price of $8.25, indicating a potential upside of 159.03%. As a group, “Investment Offices” companies have a potential upside of 48.34%. Given Angel Studios’ stronger consensus rating and higher probable upside, equities research analysts clearly believe Angel Studios is more favorable than its rivals.

Institutional and Insider Ownership

38.6% of Angel Studios shares are held by institutional investors. Comparatively, 48.4% of shares of all “Investment Offices” companies are held by institutional investors. 30.1% of Angel Studios shares are held by company insiders. Comparatively, 29.1% of shares of all “Investment Offices” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Angel Studios beats its rivals on 7 of the 13 factors compared.

About Angel Studios

Southport Acquisition Corporation does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or assets. It intends to identify business opportunities in the field of financial software space with a focus on mortgage and real estate verticals. The company was incorporated in 2021 and is based in Del Mar, California.