Angel Studios (ANGX) versus Its Competitors Head-To-Head Comparison

Angel Studios (NYSE:ANGX) is one of 185 public companies in the “Entertainment” industry, but how does it contrast to its peers? We will compare Angel Studios to similar companies based on the strength of its valuation, earnings, risk, dividends, institutional ownership, analyst recommendations and profitability.

Profitability

This table compares Angel Studios and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Angel Studios	-24.47%	N/A	-47.78%
Angel Studios Competitors	9.83%	-32.30%	-2.88%

Analyst Ratings

This is a breakdown of current recommendations and price targets for Angel Studios and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Angel Studios	1	1	5	1	2.75
Angel Studios Competitors	1898	4560	9689	257	2.51

Angel Studios currently has a consensus price target of $8.20, indicating a potential upside of 87.17%. As a group, “Entertainment” companies have a potential upside of 15.43%. Given Angel Studios’ stronger consensus rating and higher probable upside, research analysts plainly believe Angel Studios is more favorable than its peers.

Institutional and Insider Ownership

38.6% of Angel Studios shares are owned by institutional investors. Comparatively, 36.0% of shares of all “Entertainment” companies are owned by institutional investors. 30.1% of Angel Studios shares are owned by company insiders. Comparatively, 24.5% of shares of all “Entertainment” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares Angel Studios and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Angel Studios	$321.56 million	-$170.48 million	-6.17
Angel Studios Competitors	$4.05 billion	$67.95 million	2.59

Angel Studios’ peers have higher revenue and earnings than Angel Studios. Angel Studios is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Volatility & Risk

Angel Studios has a beta of 0.02, meaning that its share price is 98% less volatile than the S&P 500. Comparatively, Angel Studios’ peers have a beta of 1.00, meaning that their average share price is 0% more volatile than the S&P 500.

Summary

Angel Studios beats its peers on 7 of the 12 factors compared.

Angel Studios Company Profile

Angel Studios, Inc. is a media and entertainment company that develops, produces, distributes and licenses film and television content. The company uses a community-driven model through the Angel Guild, whose members help guide content decisions, and focuses on stories intended to “amplify light.” Angel Studios generates revenue from Guild memberships, theatrical releases, content licensing, merchandise, and its Pay It Forward model. Angel Studios became publicly traded on the New York Stock Exchange under the ticker symbol ANGX in September 2025 following its business combination with Southport Acquisition Corporation, a special purpose acquisition company.