Alpha Modus (NASDAQ:AMOD – Get Free Report) and Four Leaf Acquisition (NASDAQ:FORL – Get Free Report) are both small-cap financial services companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, risk, profitability, analyst recommendations, valuation, earnings and dividends.
Risk and Volatility
Alpha Modus has a beta of 0.59, meaning that its share price is 41% less volatile than the S&P 500. Comparatively, Four Leaf Acquisition has a beta of -0.01, meaning that its share price is 101% less volatile than the S&P 500.
Valuation and Earnings
This table compares Alpha Modus and Four Leaf Acquisition”s top-line revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Alpha Modus | $10,000.00 | 1,520.28 | -$8.02 million | ($14.00) | -0.26 |
| Four Leaf Acquisition | N/A | N/A | N/A | N/A | N/A |
Four Leaf Acquisition has lower revenue, but higher earnings than Alpha Modus.
Insider & Institutional Ownership
15.9% of Alpha Modus shares are held by institutional investors. Comparatively, 73.0% of Four Leaf Acquisition shares are held by institutional investors. 60.9% of Alpha Modus shares are held by insiders. Comparatively, 33.2% of Four Leaf Acquisition shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Analyst Recommendations
This is a summary of current ratings and target prices for Alpha Modus and Four Leaf Acquisition, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Alpha Modus | 1 | 0 | 1 | 0 | 2.00 |
| Four Leaf Acquisition | 1 | 0 | 0 | 0 | 1.00 |
Alpha Modus currently has a consensus target price of $60.00, suggesting a potential upside of 1,526.02%. Given Alpha Modus’ stronger consensus rating and higher possible upside, analysts plainly believe Alpha Modus is more favorable than Four Leaf Acquisition.
Profitability
This table compares Alpha Modus and Four Leaf Acquisition’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Alpha Modus | N/A | N/A | -986.14% |
| Four Leaf Acquisition | N/A | N/A | N/A |
Summary
Alpha Modus beats Four Leaf Acquisition on 6 of the 8 factors compared between the two stocks.
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.
About Four Leaf Acquisition
Four Leaf Acquisition Corporation does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to acquire the Internet of Things business. The company was incorporated in 2022 and is based in Los Altos, California.
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