Contrasting AlphaVest Acquisition (NASDAQ:ATMV) and Alpha Modus (NASDAQ:AMOD)

Alpha Modus (NASDAQ:AMOD) and AlphaVest Acquisition (NASDAQ:ATMV) are both small-cap financial services companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, earnings, dividends and risk.

Analyst Recommendations

This is a summary of current ratings for Alpha Modus and AlphaVest Acquisition, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Alpha Modus	1	0	1	0	2.00
AlphaVest Acquisition	1	0	0	0	1.00

Alpha Modus currently has a consensus price target of $1.50, suggesting a potential upside of 553.88%. Given Alpha Modus’ stronger consensus rating and higher probable upside, equities research analysts clearly believe Alpha Modus is more favorable than AlphaVest Acquisition.

Volatility and Risk

Alpha Modus has a beta of 0.5, meaning that its stock price is 50% less volatile than the S&P 500. Comparatively, AlphaVest Acquisition has a beta of -0.11, meaning that its stock price is 111% less volatile than the S&P 500.

Insider & Institutional Ownership

15.9% of Alpha Modus shares are held by institutional investors. Comparatively, 46.1% of AlphaVest Acquisition shares are held by institutional investors. 63.5% of Alpha Modus shares are held by insiders. Comparatively, 55.2% of AlphaVest Acquisition shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Earnings & Valuation

This table compares Alpha Modus and AlphaVest Acquisition”s gross revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Alpha Modus	$10,000.00	1,242.66	-$8.02 million	($0.35)	-0.66
AlphaVest Acquisition	N/A	N/A	N/A	N/A	N/A

AlphaVest Acquisition has lower revenue, but higher earnings than Alpha Modus.

Profitability

This table compares Alpha Modus and AlphaVest 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%
AlphaVest Acquisition	N/A	N/A	N/A

Summary

Alpha Modus beats AlphaVest 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 AlphaVest Acquisition

AlphaVest Acquisition Corp does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2022 and is based in New York, New York.