Head-To-Head Analysis: Angel Studios (ANGX) versus Its Competitors

Angel Studios (NYSE:ANGX) is one of 321 publicly-traded companies in the “Investment Offices” industry, but how does it contrast to its rivals? We will compare Angel Studios to similar businesses based on the strength of its dividends, risk, institutional ownership, earnings, profitability, analyst recommendations and valuation.

Analyst Ratings

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Angel Studios	1	1	4	1	2.71
Angel Studios Competitors	335	90	129	2	1.64

Angel Studios presently has a consensus price target of $8.25, suggesting a potential upside of 199.46%. As a group, “Investment Offices” companies have a potential upside of 50.43%. Given Angel Studios’ stronger consensus rating and higher probable upside, equities analysts clearly believe Angel Studios is more favorable than its rivals.

Earnings and Valuation

This table compares Angel Studios and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Angel Studios	$321.56 million	-$170.48 million	-3.67
Angel Studios Competitors	$61.49 million	-$160.87 million	-390.30

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.

Risk & Volatility

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

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%

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

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.