Critical Comparison: Alpha Modus (AMOD) vs. Its Rivals

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

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%

Valuation & Earnings

This table compares Alpha Modus and its rivals top-line revenue, earnings per share (EPS) 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’ 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.

Analyst Recommendations

This is a summary of current recommendations and price targets for Alpha Modus and its rivals, as provided by MarketBeat.

	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’ rivals stronger consensus rating and higher probable upside, analysts plainly believe Alpha Modus has less favorable growth aspects than its rivals.

Risk and Volatility

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

Institutional & Insider 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 company insiders. Comparatively, 42.9% of shares of all “UNCLASSIFIED” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Alpha Modus rivals 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.