OSR (NASDAQ:OSRH – Get Free Report) and Alpha Modus (NASDAQ:AMOD – Get Free Report) are both small-cap manufacturing companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, dividends, analyst recommendations and valuation.
Profitability
This table compares OSR and Alpha Modus’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| OSR | -363.26% | -7.24% | -5.41% |
| Alpha Modus | N/A | N/A | -986.14% |
Institutional and Insider Ownership
55.3% of OSR shares are owned by institutional investors. Comparatively, 15.9% of Alpha Modus shares are owned by institutional investors. 36.8% of OSR shares are owned by insiders. Comparatively, 60.9% of Alpha Modus shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Valuation and Earnings
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| OSR | $2.91 million | 4.06 | -$27.06 million | ($0.33) | -1.02 |
| Alpha Modus | $10,000.00 | 1,718.04 | -$8.02 million | ($14.00) | -0.30 |
Alpha Modus has lower revenue, but higher earnings than OSR. OSR is trading at a lower price-to-earnings ratio than Alpha Modus, indicating that it is currently the more affordable of the two stocks.
Analyst Recommendations
This is a summary of current ratings and recommmendations for OSR and Alpha Modus, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| OSR | 1 | 0 | 0 | 0 | 1.00 |
| Alpha Modus | 1 | 0 | 1 | 0 | 2.00 |
Alpha Modus has a consensus target price of $60.00, suggesting a potential upside of 1,338.85%. Given Alpha Modus’ stronger consensus rating and higher possible upside, analysts clearly believe Alpha Modus is more favorable than OSR.
Volatility & Risk
OSR has a beta of 0.61, suggesting that its stock price is 39% less volatile than the S&P 500. Comparatively, Alpha Modus has a beta of 0.51, suggesting that its stock price is 49% less volatile than the S&P 500.
Summary
Alpha Modus beats OSR on 9 of the 14 factors compared between the two stocks.
About OSR
OSR Holdings leverages its international network of partners in the US, Europe, and South Korea to market and license its pipeline of proprietary platform technologies for broad application to efficient clinical trial programs, with the ultimate goal of addressing unmet medical needs. We partner with biotherapeutics companies with innovative and proprietary drug R&D “platform technologies” versus “assets only” companies, whose commercial viability is heavily dependent on positive results for individual treatment modalities in extremely rigorous and time consuming clinical trials. We focus on value creation through investments and collaborations with US and EU biotech companies, with the strategic goal of expansion into South Korea (specifically) and Asia (generally). OSR Holdings is headquartered in Paju, South Korea.
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.
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