Head to Head Analysis: Angel Studios (ANGX) & Its Rivals

Angel Studios (NYSE:ANGX) is one of 320 publicly-traded companies in the “Investment Offices” industry, but how does it contrast to its peers? We will compare Angel Studios to similar businesses based on the strength of its analyst recommendations, earnings, profitability, risk, valuation, institutional ownership and dividends.

Earnings and Valuation

This table compares Angel Studios and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Angel Studios	$389.22 million	-$170.48 million	-3.62
Angel Studios Competitors	$75.02 million	-$160.87 million	-391.49

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.

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%

Insider and Institutional 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, large money managers and endowments believe a stock will outperform the market over the long term.

Volatility & Risk

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’ peers have a beta of 0.41, meaning that their average stock price is 59% less volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and recommmendations 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	334	86	128	2	1.63

Angel Studios presently has a consensus price target of $8.25, suggesting a potential upside of 203.87%. As a group, “Investment Offices” companies have a potential upside of 42.52%. Given Angel Studios’ stronger consensus rating and higher probable upside, equities research analysts plainly believe Angel Studios is more favorable than its peers.

Summary

Angel Studios beats its peers 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.