Alpha Modus (AMOD) vs. Its Rivals Critical Contrast

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

Risk & Volatility

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

Analyst Recommendations

This is a breakdown of recent ratings and price targets for Alpha Modus and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Alpha Modus	1	0	0	0	1.00
Alpha Modus Competitors	217	264	217	3	2.01

As a group, “UNCLASSIFIED” companies have a potential upside of 66.42%. Given Alpha Modus’ competitors stronger consensus rating and higher possible upside, analysts plainly believe Alpha Modus has less favorable growth aspects than its competitors.

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Alpha Modus	N/A	$4.10 million	-5.58
Alpha Modus Competitors	$40.24 million	-$18.54 million	92.69

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.

Insider and Institutional Ownership

15.9% of Alpha Modus shares are owned by institutional investors. Comparatively, 51.0% of shares of all “UNCLASSIFIED” companies are owned by institutional investors. 76.0% of Alpha Modus shares are owned by company insiders. Comparatively, 41.8% of shares of all “UNCLASSIFIED” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

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

About Alpha Modus

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