Head-To-Head Analysis: Alpha Modus (AMOD) and The Competition

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

Insider & Institutional Ownership

15.9% of Alpha Modus shares are owned by institutional investors. Comparatively, 52.0% of shares of all “UNCLASSIFIED” companies are owned by institutional investors. 76.0% of Alpha Modus shares are owned by insiders. Comparatively, 42.9% of shares of all “UNCLASSIFIED” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Volatility and Risk

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

Analyst Recommendations

This is a summary of current ratings and price targets for Alpha Modus and its rivals, as reported 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	214	263	217	3	2.01

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

Profitability

This table compares Alpha Modus and its rivals’ 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 rivals 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	$41.40 million	-$17.16 million	92.69

Alpha Modus’ rivals have higher revenue, but lower earnings than Alpha Modus. Alpha Modus is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Alpha Modus rivals 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.