AlphaVest Acquisition (NASDAQ:ATMV) vs. Alpha Modus (NASDAQ:AMOD) Head to Head Analysis

AlphaVest Acquisition (NASDAQ:ATMV) and Alpha Modus (NASDAQ:AMOD) are both small-cap financial services companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, risk, earnings, profitability, analyst recommendations, dividends and valuation.

Insider and Institutional Ownership

46.1% of AlphaVest Acquisition shares are held by institutional investors. Comparatively, 15.9% of Alpha Modus shares are held by institutional investors. 55.2% of AlphaVest Acquisition shares are held by company insiders. Comparatively, 60.9% of Alpha Modus shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Analyst Recommendations

This is a summary of recent ratings for AlphaVest Acquisition and Alpha Modus, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
AlphaVest Acquisition	1	0	0	0	1.00
Alpha Modus	1	0	1	0	2.00

Alpha Modus has a consensus target price of $1.50, suggesting a potential upside of 565.48%. Given Alpha Modus’ stronger consensus rating and higher probable upside, analysts plainly believe Alpha Modus is more favorable than AlphaVest Acquisition.

Risk and Volatility

AlphaVest Acquisition has a beta of -0.11, indicating that its share price is 111% less volatile than the S&P 500. Comparatively, Alpha Modus has a beta of 0.51, indicating that its share price is 49% less volatile than the S&P 500.

Valuation and Earnings

This table compares AlphaVest Acquisition and Alpha Modus”s top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
AlphaVest Acquisition	N/A	N/A	N/A	N/A	N/A
Alpha Modus	$10,000.00	1,220.99	-$8.02 million	($0.35)	-0.64

AlphaVest Acquisition has higher earnings, but lower revenue than Alpha Modus.

Profitability

This table compares AlphaVest Acquisition and Alpha Modus’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
AlphaVest Acquisition	N/A	N/A	N/A
Alpha Modus	N/A	N/A	-986.14%

Summary

Alpha Modus beats AlphaVest Acquisition on 6 of the 8 factors compared between the two stocks.

About AlphaVest Acquisition

AlphaVest Acquisition Corp does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2022 and is based in New York, New York.

About Alpha Modus

Alpha Modus Holdings, Inc. operates as a blank check company. The company was founded on December 13, 2024 and is headquartered in Cornelius, NC.