Alpha Modus (AMOD) vs. Its Competitors Head to Head Survey

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

Volatility and Risk

Alpha Modus has a beta of 0.55, indicating that its share price is 45% less volatile than the S&P 500. Comparatively, Alpha Modus’ competitors have a beta of -0.08, indicating that their average share price is 108% less volatile than the S&P 500.

Insider & Institutional Ownership

15.9% of Alpha Modus shares are held by institutional investors. Comparatively, 52.0% of shares of all “UNCLASSIFIED” companies are held by institutional investors. 76.0% of Alpha Modus shares are held by insiders. Comparatively, 42.9% of shares of all “UNCLASSIFIED” companies are held by 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.

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%

Earnings & 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	-5.76
Alpha Modus Competitors	$46.94 million	-$19.62 million	95.96

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.

Analyst Recommendations

This is a breakdown of current recommendations 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	213	263	217	3	2.01

As a group, “UNCLASSIFIED” companies have a potential upside of 78.46%. Given Alpha Modus’ competitors stronger consensus rating and higher possible upside, analysts clearly believe Alpha Modus has less favorable growth aspects than its competitors.

Summary

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

Alpha Modus Company Profile

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