Angel Studios (ANGX) versus The Competition Head-To-Head Analysis

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 peers? We will compare Angel Studios to similar companies based on the strength of its institutional ownership, risk, valuation, earnings, dividends, analyst recommendations and profitability.

Institutional and Insider Ownership

38.6% of Angel Studios shares are owned by institutional investors. Comparatively, 48.4% of shares of all “Investment Offices” companies are owned by institutional investors. 30.1% of Angel Studios shares are owned by company insiders. Comparatively, 29.1% of shares of all “Investment Offices” companies are owned 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 and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Angel Studios	$389.22 million	-$170.48 million	-4.25
Angel Studios Competitors	$75.02 million	-$160.87 million	-390.23

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

Analyst Ratings

This is a breakdown of recent ratings for Angel Studios and its peers, as provided by MarketBeat.

	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 price target 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 possible upside, equities research analysts plainly believe Angel Studios is more favorable than its peers.

Profitability

This table compares Angel Studios and its peers’ 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%

Risk and Volatility

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

Summary

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

Angel Studios Company Profile

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.