Critical Comparison: Alpha Modus (NASDAQ:AMOD) vs. SilverBox Corp IV (NYSE:SBXD)

SilverBox Corp IV (NYSE:SBXD) and Alpha Modus (NASDAQ:AMOD) are both small-cap financial services companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, valuation, analyst recommendations, risk, earnings, dividends and institutional ownership.

Risk & Volatility

SilverBox Corp IV has a beta of 0.11, meaning that its share price is 89% less volatile than the S&P 500. Comparatively, Alpha Modus has a beta of 0.6, meaning that its share price is 40% less volatile than the S&P 500.

Insider and Institutional Ownership

15.9% of Alpha Modus shares are held by institutional investors. 76.0% of Alpha Modus shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for SilverBox Corp IV and Alpha Modus, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
SilverBox Corp IV	1	0	0	0	1.00
Alpha Modus	1	0	0	0	1.00

Profitability

This table compares SilverBox Corp IV and Alpha Modus’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
SilverBox Corp IV	N/A	N/A	N/A
Alpha Modus	N/A	-3.59%	-210.19%

Valuation and Earnings

This table compares SilverBox Corp IV and Alpha Modus”s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
SilverBox Corp IV	N/A	N/A	$3.48 million	$0.17	62.41
Alpha Modus	N/A	N/A	$4.10 million	($0.29)	-2.23

Alpha Modus is trading at a lower price-to-earnings ratio than SilverBox Corp IV, indicating that it is currently the more affordable of the two stocks.

About SilverBox Corp IV

Silverbox Corp. IV is a blank check company. It was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on April 16, 2024 and is headquartered in Austin, TX.

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.