Critical Comparison: Alpha Modus (AMOD) & Its Rivals

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

Profitability

This table compares Alpha Modus and its peers’ 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%

Risk & Volatility

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

Valuation & Earnings

This table compares Alpha Modus and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Alpha Modus	N/A	$4.10 million	-5.21
Alpha Modus Competitors	$42.00 million	-$18.54 million	94.32

Alpha Modus’ peers have higher revenue, but lower earnings than Alpha Modus. Alpha Modus is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Insider & Institutional 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, hedge funds and large money managers believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of current recommendations for Alpha Modus and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Alpha Modus	1	0	0	0	1.00
Alpha Modus Competitors	231	266	217	3	1.99

As a group, “UNCLASSIFIED” companies have a potential upside of 101.09%. Given Alpha Modus’ peers stronger consensus rating and higher possible upside, analysts plainly believe Alpha Modus has less favorable growth aspects than its peers.

Summary

Alpha Modus peers 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.