Reviewing Alpha Modus (NASDAQ:AMOD) & SilverBox Corp IV (NYSE:SBXD)

SilverBox Corp IV (NYSE:SBXD) and Alpha Modus (NASDAQ:AMOD) are both small-cap financial services companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, valuation, earnings and dividends.

Risk and Volatility

SilverBox Corp IV has a beta of 0.11, suggesting that its share price is 89% less volatile than the S&P 500. Comparatively, Alpha Modus has a beta of 0.6, suggesting that its share price is 40% less volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent ratings and price targets for SilverBox Corp IV and Alpha Modus, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
SilverBox Corp IV	1	0	0	0	1.00
Alpha Modus	1	0	0	0	1.00

Profitability

This table compares SilverBox Corp IV and Alpha Modus’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
SilverBox Corp IV	N/A	N/A	N/A
Alpha Modus	N/A	-3.59%	-210.19%

Earnings and Valuation

This table compares SilverBox Corp IV and Alpha Modus”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
SilverBox Corp IV	N/A	N/A	$3.48 million	$0.17	62.38
Alpha Modus	N/A	N/A	$4.10 million	($0.29)	-2.59

Alpha Modus is trading at a lower price-to-earnings ratio than SilverBox Corp IV, indicating that it is currently the more affordable of the two stocks.

Institutional and Insider Ownership

15.9% of Alpha Modus shares are owned by institutional investors. 76.0% of Alpha Modus shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

About SilverBox Corp IV

Silverbox Corp. IV is a blank check company. It was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on April 16, 2024 and is headquartered in Austin, TX.

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.