Alpha Modus (NASDAQ:AMOD – Get Free Report) and HeartCore Enterprises (NASDAQ:HTCR – Get Free Report) are both small-cap technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and valuation.
Earnings & Valuation
This table compares Alpha Modus and HeartCore Enterprises”s gross revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Alpha Modus | $7,138.00 | 1,362.10 | -$8.02 million | ($8.22) | -0.24 |
| HeartCore Enterprises | $8.97 million | 0.29 | $5.79 million | ($4.21) | -0.41 |
Risk & Volatility
Alpha Modus has a beta of 0.58, meaning that its share price is 42% less volatile than the S&P 500. Comparatively, HeartCore Enterprises has a beta of 1.67, meaning that its share price is 67% more volatile than the S&P 500.
Insider & Institutional Ownership
15.9% of Alpha Modus shares are owned by institutional investors. Comparatively, 1.7% of HeartCore Enterprises shares are owned by institutional investors. 78.2% of Alpha Modus shares are owned by company insiders. Comparatively, 36.1% of HeartCore Enterprises shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Analyst Ratings
This is a breakdown of current ratings and recommmendations for Alpha Modus and HeartCore Enterprises, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Alpha Modus | 1 | 0 | 1 | 0 | 2.00 |
| HeartCore Enterprises | 1 | 1 | 0 | 0 | 1.50 |
Alpha Modus presently has a consensus target price of $60.00, indicating a potential upside of 2,976.92%. Given Alpha Modus’ stronger consensus rating and higher possible upside, analysts plainly believe Alpha Modus is more favorable than HeartCore Enterprises.
Profitability
This table compares Alpha Modus and HeartCore Enterprises’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Alpha Modus | N/A | N/A | -610.34% |
| HeartCore Enterprises | 15.42% | -138.90% | -53.97% |
Summary
Alpha Modus beats HeartCore Enterprises on 8 of the 14 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 HeartCore Enterprises
HeartCore Enterprises, Inc., a software development company, provides Software as a Service solutions to enterprise customers in Japan and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations, which enable companies to enhance the customer experience and drive engagement. The company also operates a digital transformation business that offers customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises. In addition, it provides consulting services; and education, services, and support solutions. The company was founded in 2009 and is headquartered in Tokyo, Japan.
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