Alpha Modus Holdings, Inc. – Class A Common Stock (NASDAQ:AMOD) vs. Xcel Brands (NASDAQ:XELB) Financial Analysis

Alpha Modus Holdings, Inc. – Class A Common Stock (NASDAQ:AMODGet Free Report) and Xcel Brands (NASDAQ:XELBGet Free Report) are both small-cap financial services companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, risk, valuation, dividends, analyst recommendations, earnings and institutional ownership.

Profitability

This table compares Alpha Modus Holdings, Inc. – Class A Common Stock and Xcel Brands’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Alpha Modus Holdings, Inc. – Class A Common Stock N/A N/A -38.20%
Xcel Brands -236.80% -19.20% -12.85%

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Alpha Modus Holdings, Inc. – Class A Common Stock and Xcel Brands, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alpha Modus Holdings, Inc. – Class A Common Stock 0 0 0 0 0.00
Xcel Brands 0 1 0 0 2.00

Risk and Volatility

Alpha Modus Holdings, Inc. – Class A Common Stock has a beta of 0.56, meaning that its stock price is 44% less volatile than the S&P 500. Comparatively, Xcel Brands has a beta of 0.92, meaning that its stock price is 8% less volatile than the S&P 500.

Institutional & Insider Ownership

15.9% of Alpha Modus Holdings, Inc. – Class A Common Stock shares are held by institutional investors. Comparatively, 18.5% of Xcel Brands shares are held by institutional investors. 75.9% of Alpha Modus Holdings, Inc. – Class A Common Stock shares are held by company insiders. Comparatively, 44.3% of Xcel Brands shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares Alpha Modus Holdings, Inc. – Class A Common Stock and Xcel Brands”s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Alpha Modus Holdings, Inc. – Class A Common Stock N/A N/A -$650,000.00 N/A N/A
Xcel Brands $9.34 million 0.60 -$21.05 million ($10.30) -0.23

Alpha Modus Holdings, Inc. – Class A Common Stock has higher earnings, but lower revenue than Xcel Brands.

Summary

Xcel Brands beats Alpha Modus Holdings, Inc. – Class A Common Stock on 5 of the 9 factors compared between the two stocks.

About Alpha Modus Holdings, Inc. – Class A Common Stock

(Get Free Report)

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

About Xcel Brands

(Get Free Report)

Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company designs, produces, markets, wholesales, and sells branded apparel, footwear, accessories, jewelry, home goods, and other consumer products; and acquires consumer lifestyle brands, including the Isaac Mizrahi, the LOGO by Lori Goldstein, the Judith Ripka, the Halston brand, the C Wonder, the TowerHill by Christie Brinkley brand (the CB brand), and other brands, as well as manages the Longaberger brand. It licenses its brands to third parties; and designs, produces, markets, and distributes through an omni-channel retail sales strategy, which include distribution through interactive television, digital live-stream shopping, brick-and-mortar retail, and e-commerce channels. The company also offers live streaming, social media and other marketing, and public relations support for its brands. In addition, it markets its brands through www.isaacmizrahi.com; www.halston.com; www.judithripka.com; www.cwonder.com; www.lorigoldstein.com; and www.longaberger.com. Xcel Brands, Inc. was founded in 2011 and is headquartered in New York, New York.

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