Head-To-Head Contrast: Angel Studios (ANGX) & The Competition

Angel Studios (NYSE:ANGX) is one of 336 public companies in the “Investment Offices” industry, but how does it contrast to its rivals? We will compare Angel Studios to related businesses based on the strength of its risk, valuation, profitability, earnings, analyst recommendations, dividends and institutional ownership.

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%

Risk and Volatility

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 0.40, suggesting that their average share price is 60% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current ratings for Angel Studios and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Angel Studios	1	1	4	1	2.71
Angel Studios Competitors	359	98	135	3	1.63

Angel Studios currently has a consensus target price of $8.50, suggesting a potential upside of 131.23%. As a group, “Investment Offices” companies have a potential upside of 51.70%. Given Angel Studios’ stronger consensus rating and higher probable upside, equities research analysts clearly believe Angel Studios is more favorable than its rivals.

Insider and Institutional Ownership

38.6% of Angel Studios shares are owned by institutional investors. Comparatively, 48.4% of shares of all “Investment Offices” companies are owned by institutional investors. 30.1% of Angel Studios shares are owned by company insiders. Comparatively, 29.1% of shares of all “Investment Offices” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

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	-4.90
Angel Studios Competitors	$61.49 million	-$160.87 million	-364.43

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.

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.