Alpha Modus (AMOD) vs. The Competition Financial Contrast

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

Analyst Recommendations

This is a summary of recent recommendations and price targets for Alpha Modus and its competitors, as provided 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	231	266	217	3	1.99

As a group, “UNCLASSIFIED” companies have a potential upside of 126.99%. Given Alpha Modus’ competitors stronger consensus rating and higher possible upside, analysts clearly believe Alpha Modus has less favorable growth aspects than its competitors.

Volatility and Risk

Alpha Modus has a beta of 0.55, indicating that its stock price is 45% less volatile than the S&P 500. Comparatively, Alpha Modus’ competitors have a beta of -0.09, indicating that their average stock price is 109% less volatile than the S&P 500.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Alpha Modus	N/A	$4.10 million	-4.88
Alpha Modus Competitors	$41.37 million	-$18.84 million	93.51

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.

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%	-184.44%
Alpha Modus Competitors	0.86%	0.95%	0.80%

Institutional & Insider 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, 42.7% of shares of all “UNCLASSIFIED” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Alpha Modus competitors beat Alpha Modus on 10 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.