Angel Studios (ANGX) vs. Its Competitors Head to Head Analysis

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

Profitability

This table compares Angel Studios and its peers’ 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%

Institutional & Insider 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 insiders. Comparatively, 29.1% of shares of all “Investment Offices” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent ratings for Angel Studios and its peers, 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, indicating 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 possible upside, equities analysts plainly believe Angel Studios is more favorable than its peers.

Valuation & Earnings

This table compares Angel Studios and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Angel Studios	$389.22 million	-$170.48 million	-3.67
Angel Studios Competitors	$75.02 million	-$160.87 million	-390.08

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

Volatility and Risk

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

Summary

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

Angel Studios Company Profile

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.