Financial Contrast: Angel Studios (ANGX) versus Its Rivals
by Renee Jackson · The Cerbat GemAngel Studios (NYSE:ANGX – Get Free Report) is one of 323 public companies in the “Investment Offices” industry, but how does it contrast to its competitors? We will compare Angel Studios to related businesses based on the strength of its profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation.
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% |
Valuation and 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 | -3.78 |
| Angel Studios Competitors | $61.49 million | -$160.87 million | -388.49 |
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.
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’ competitors have a beta of 0.41, indicating that their average stock price is 59% less volatile than the S&P 500.
Analyst Recommendations
This is a breakdown of current recommendations and price targets for Angel Studios and its competitors, as provided 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 | 338 | 90 | 129 | 2 | 1.63 |
Angel Studios currently has a consensus price target of $8.25, indicating a potential upside of 191.01%. As a group, “Investment Offices” companies have a potential upside of 51.41%. Given Angel Studios’ stronger consensus rating and higher probable upside, equities analysts clearly believe Angel Studios is more favorable than its competitors.
Institutional and 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 endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Summary
Angel Studios beats its competitors 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.