Head-To-Head Analysis: Angel Studios (ANGX) vs. Its Rivals

Angel Studios (NYSE:ANGX) is one of 326 publicly-traded companies in the “Investment Offices” industry, but how does it contrast to its rivals? We will compare Angel Studios to related companies based on the strength of its institutional ownership, dividends, risk, analyst recommendations, earnings, profitability and valuation.

Profitability

This table compares Angel Studios and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Angel Studios	N/A	-1,729.27%	-76.32%
Angel Studios Competitors	697.12%	-3.34%	-1.94%

Volatility & Risk

Angel Studios has a beta of 0.05, suggesting that its share price is 95% less volatile than the S&P 500. Comparatively, Angel Studios’ rivals have a beta of 0.41, suggesting that their average share price is 59% less volatile than the S&P 500.

Institutional & Insider Ownership

38.6% of Angel Studios shares are held by institutional investors. Comparatively, 48.4% of shares of all “Investment Offices” companies are held by institutional investors. 30.1% of Angel Studios shares are held by company insiders. Comparatively, 29.1% of shares of all “Investment Offices” companies are held by company 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.

Earnings & Valuation

This table compares Angel Studios and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Angel Studios	$321.56 million	-$170.48 million	-4.25
Angel Studios Competitors	$61.56 million	-$160.87 million	-388.83

Angel Studios has higher revenue, but lower earnings than its rivals. Angel Studios is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Analyst Ratings

This is a breakdown of recent ratings and target prices for Angel Studios and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Angel Studios	1	1	4	1	2.71
Angel Studios Competitors	343	93	131	2	1.63

Angel Studios presently has a consensus target price of $8.25, indicating a potential upside of 159.03%. As a group, “Investment Offices” companies have a potential upside of 52.94%. Given Angel Studios’ stronger consensus rating and higher possible upside, equities analysts clearly believe Angel Studios is more favorable than its rivals.

Summary

Angel Studios beats its rivals on 7 of the 13 factors compared.

About Angel Studios

Southport Acquisition Corporation does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or assets. It intends to identify business opportunities in the field of financial software space with a focus on mortgage and real estate verticals. The company was incorporated in 2021 and is based in Del Mar, California.