COMP <GO>
AMOD vs ACTG // NET PROFIT MARGIN
Alpha Modus Holdings Inc. (Class A) (NASDAQ) VS. Acacia Research Corporation (Acacia Tech) (NASDAQ) • 15-METRIC TALLY: AMOD 1
— ACTG 7
▲ NET PROFIT MARGIN LEADER: ACTG
LAST: $1.02 (-8.93%) • MKT CAP: $65.1M
net-margins
-60.00%
LAST: $4.44 (+0.91%) • MKT CAP: $433.3M
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMOD VS. ACTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMOD | ACTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 29.60% | +66.40 | AMOD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 2.10% | -37.10 | ACTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 33.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.94% | 17.37% | -22.31 | ACTG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 2.20% | -62.20 | ACTG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 8.60% | -68.60 | ACTG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 133.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.95 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | ACTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 50.7 | -9.96 | ACTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.1M | $433.3M | -$368.2M | ACTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMOD REV | ACTG REV | AMOD GROSS % | ACTG GROSS % | AMOD FCF | ACTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.1K | $285.2M | 98.0% | 29.6% | -$3.2M | $75.2M |
| FY 2024 | $0 | $122.3M | — | 24.2% | -$1.7M | -$98.5M |
| FY 2023 | $0 | $125.1M | — | — | -$515.2K | -$22.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMOD // BETA —
ACTG // BETA —