Head to Head Contrast: Angel Studios (ANGX) vs. The Competition
by Renee Jackson · The Cerbat GemAngel Studios (NYSE:ANGX – Get Free Report) is one of 336 publicly-traded companies in the “Investment Offices” industry, but how does it contrast to its competitors? We will compare Angel Studios to similar companies based on the strength of its earnings, institutional ownership, dividends, profitability, analyst recommendations, valuation and risk.
Risk & Volatility
Angel Studios has a beta of 0.05, meaning that its share price is 95% less volatile than the S&P 500. Comparatively, Angel Studios’ competitors have a beta of 0.40, meaning that their average share price is 60% less volatile than the S&P 500.
Analyst Recommendations
This is a summary of current recommendations and price targets for Angel Studios and its competitors, 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 | 351 | 98 | 134 | 3 | 1.64 |
Angel Studios currently has a consensus target price of $8.25, indicating a potential upside of 159.84%. As a group, “Investment Offices” companies have a potential upside of 50.89%. Given Angel Studios’ stronger consensus rating and higher possible upside, analysts clearly believe Angel Studios is more favorable than its competitors.
Valuation & Earnings
This table compares Angel Studios and its competitors top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Angel Studios | $321.56 million | -$170.48 million | -4.23 |
| Angel Studios Competitors | $61.49 million | -$160.87 million | -343.46 |
Angel Studios has higher revenue, but lower earnings than its competitors. Angel Studios is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Profitability
This table compares Angel Studios and its competitors’ 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 and 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 insiders. Comparatively, 29.1% of shares of all “Investment Offices” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Summary
Angel Studios beats its competitors 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.