Alpha Modus (AMOD) versus Its Peers Head-To-Head Contrast

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

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

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	-5.58
Alpha Modus Competitors	$244.16 million	-$19.62 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.

Risk & Volatility

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

Analyst Ratings

This is a breakdown of recent recommendations and price targets for Alpha Modus and its rivals, as provided 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	215	264	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 clearly believe Alpha Modus has less favorable growth aspects than its rivals.

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.