Head-To-Head Contrast: Angel Studios (ANGX) and Its Peers
by Amy Steele · The Cerbat GemAngel Studios (NYSE:ANGX – Get Free Report) is one of 330 publicly-traded companies in the “Investment Offices” industry, but how does it weigh in compared to its rivals? We will compare Angel Studios to related companies based on the strength of its earnings, risk, profitability, valuation, dividends, institutional ownership and analyst recommendations.
Risk and Volatility
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’ rivals have a beta of 0.41, meaning that their average stock price is 59% less volatile than the S&P 500.
Valuation and Earnings
This table compares Angel Studios and its rivals gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Angel Studios | $321.56 million | -$170.48 million | -4.25 |
| Angel Studios Competitors | $61.56 million | -$160.87 million | -390.23 |
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.
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% |
Analyst Ratings
This is a breakdown of current recommendations and price targets for Angel Studios and its rivals, 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 | 344 | 93 | 131 | 2 | 1.63 |
Angel Studios presently has a consensus target price of $8.25, indicating a potential upside of 159.03%. As a group, “Investment Offices” companies have a potential upside of 48.34%. Given Angel Studios’ stronger consensus rating and higher probable upside, equities research analysts clearly believe Angel Studios is more favorable than its rivals.
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 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 company 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.