Alliance Entertainment Holding Corporation (AENT) vs Angel Studios, Inc. (ANGX)

Alliance Entertainment Holding Corporation and Angel Studios, Inc. are both Entertainment companies. Angel Studios, Inc. is the larger, with a market value of $687.3M against $231.5M — 3.0× the size. Angel Studios, Inc. has negative trailing earnings, so its P/E is not meaningful; Alliance Entertainment Holding Corporation trades at 17.3×. Angel Studios, Inc. grew revenue faster over the last twelve months: 78.5% against 8.04%. Alliance Entertainment Holding Corporation has the higher net margin (1.14% vs −37.5%) and the higher return on invested capital (8.98% vs 0.00%). Across the 17 metrics below, Alliance Entertainment Holding Corporation leads on 12 and Angel Studios, Inc. on 5.

Valuation

Metric AENT ANGX Entertainment median
P/E 17.31 n/m 24.45
P/S 0.20 1.50 1.32
P/B 1.97 n/m 1.68
Price to free cash flow n/m n/m 15.62
EV/EBITDA 9.01 n/m 9.61
EV/Sales 0.27 1.53 1.75
Earnings yield 5.78% (27.60%) (0.66%)
Free cash flow yield (1.20%) (9.26%) 3.50%

Profitability

Metric AENT ANGX Entertainment median
Gross margin 13.26% 57.94% 44.92%
Operating margin 2.37% (31.54%) 2.34%
Net margin 1.14% (37.50%) 0.00%
Free cash flow margin (0.24%) (13.20%) 1.50%
Return on equity 11.88% 784.88% 0.00%
Return on assets 3.44% (131.41%) 0.00%
Return on invested capital 8.98% 0.00% 0.00%

Growth

Metric AENT ANGX Entertainment median
Revenue growth (TTM) 8.04% 78.45% 5.25%
EPS growth (last fiscal year) (13.33%) (71.63%) 4.17%
Revenue growth, 5-year CAGR (4.11%) — 9.28%
Net income growth, 5-year CAGR 34.71% 0.00% 0.00%

Health

Metric AENT ANGX Entertainment median
Debt to equity 0.63 (1.95) 0.46
Current ratio 1.34 0.65 0.87
Net debt to EBITDA 2.10 0.02 0.61

Dividend

Metric AENT ANGX Entertainment median
Dividend yield — — 1.18%
Payout ratio — — 0.21

Size

Metric AENT ANGX Entertainment median
Market cap 231.45m 687.26m 1.15b

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