Aldel Competitors

Stocks . USA . 
Stock . Aldel Financial II
ALDF Stock   10.53  0.01  0.1%   
The company is classified under the Capital Markets sector. Aldel Financial II competes with Launch One, Andretti Acquisition, Jackson Acquisition, Texas Ventures, and Oxley Bridge and other related companies. The peer set adds context for comparison. This peer module benchmarks Aldel Financial across key technical and fundamental signals.

Aldel Financial vs Graf Global Correlation Summary

Good diversification

The correlation between ALDF and GRAF is -0.11, which Macroaxis classifies as Good diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving together with Aldel Stock

  0.73DMAA Drugs Made InPairCorr
  0.71VACH Voyager Acquisition Corp Upward RallyPairCorr
  0.81WENN Wen Acquisition CorpPairCorr

Moving against Aldel Stock

  0.56VCIC Vine Hill CapitalPairCorr
  0.39BEAG Bold Eagle AcquisitionPairCorr
  0.33DB Deutsche Bank AGPairCorr
Specify up to 10 symbols:
The concept of mean reversion suggests that Aldel Financial's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Hype
Prediction
LowEstimatedHigh
10.3810.5310.68
Details
Intrinsic
Valuation
LowRealHigh
9.9610.1111.58
Details
Naive
Forecast
LowNextHigh
10.3810.5310.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5110.5410.57
Details
Competitive analysis for Aldel Financial compares its financial performance, valuation multiples, and growth trajectory against sector peers. This peer-relative view often uncovers mispricing that single-company analysis would miss.

Aldel Financial Competition Correlation Matrix

Correlation analysis between Aldel Financial II and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

JACS
+ 0.87
POLE
CUB
+ 0.85
LPAA
CUB
+ 0.82
POLE
CUB
+ 0.81
JACS
OBA
+ 0.8
JACS
POLE
+ 0.78
LPAA
  

High negative correlations

CHAC
- 0.73
POLE
CUB
- 0.69
CHAC
CHAC
- 0.68
JACS
CHAC
- 0.67
LPAA
CHAC
- 0.49
ATII
CHAC
- 0.44
OBA

Risk-Adjusted Indicators

There is a big difference between Aldel Stock performing well and Aldel Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aldel Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Aldel Financial Competitive Analysis

Analyzing Aldel Financial alongside its competitors can reveal how well the company is executing relative to peers. For longer-term investors, tracking Aldel Financial's market share trends against competition is a key input for investment decisions. Aldel Financial's competitive standing becomes clearer when measured alongside Launch One, Andretti Acquisition, and Jackson Acquisition. A 314.5 M market capitalization places Aldel Financial firmly within this peer set. Looking at Launch One sharpens the picture. On pure scale, Aldel Financial is the larger business with market caps of 314.5 M versus 306.5 M. Against Andretti Acquisition, Aldel Financial shows a different profile. On pure scale, Aldel Financial is the larger business with market caps of 314.5 M versus 313.4 M. Against Jackson Acquisition, Aldel Financial shows a different profile. Aldel Financial dwarfs Jackson Acquisition on market cap at 314.5 M versus 310.7 M. Ultimately, whether Aldel Financial represents the stronger opportunity depends on which metrics investors prioritize and how sustainable the current peer dynamics prove to be.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ALDF LPAA POLE JACS TVA OBA ATII CHAC CUB GRAF
 0.1 
10.53
Aldel
 0.09 
10.66
Launch
 0.09 
10.62
Andretti
 0.19 
10.52
Jackson
 0.29 
10.40
Texas
 0.1 
10.12
Oxley
 0.58 
10.49
Archimedes
 0.1 
10.28
Crane
 0.19 
10.73
Lionheart
 0.37 
10.68
Graf
Market Volatility
(90 Days Market Risk)
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Market Performance
(90 Days Performance)
Mild
Contained
Moderate
Moderate
Weak
Moderate
Contained
Weak
Balanced
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Hold
Hold
Sell
Strong Sell
Hold
Strong Buy
Strong Sell
Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.16
1.36
0.62
Net Asset
N/A
N/A
N/A
N/A
N/A
N/A
241.35 M
N/A
237.41 M
236.59 M
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
-785.98 K
N/A
6.43 M
5.23 M
Current Valuation
314.58 M
306.38 M
312.82 M
310.31 M
310.78 M
318.95 M
308.99 M
308.56 M
329.08 M
308.2 M
Price To Book
N/A
1.32
N/A
N/A
N/A
N/A
N/A
1.43
1.41
1.32
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
-6.7 M
N/A
-8.93 M
-9.14 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
782.92 M
860.95 K
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.49
N/A
Beta
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.8
N/A
Number Of Employees
N/A
N/A
2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
23.71 M
23 M
23.76 M
23.84 M
22.5 M
25.3 M
29.59 M
22.64 M
23 M
23 M
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
N/A
-739.05 K
-473.79 K
-641.11 K
-912.01 K
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
8.19 M
N/A
10.01 M
9.97 M
Number Of Shares Shorted
1.88 K
1.8 K
1.52 K
1.68 K
5.12 K
550
6.26 K
1.07 M
893
10.87 K
Book Value Per Share
0.031
-0.39
-0.32
0.011
-0.47
-0.35
-0.23
-0.33
-0.31
-0.36
Return On Asset
N/A
N/A
N/A
N/A
N/A
N/A
-0.0041
N/A
N/A
-0.0039
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
520.24 M
31.36 M
Total Asset
N/A
N/A
N/A
N/A
N/A
N/A
241.35 M
N/A
237.41 M
236.59 M
Short Ratio
0.62
0.1
0.05
0.01
0.01
0.03
0.16
2.39
0.03
0.24
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.0
0.96
53.9
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.27
N/A
Shares Owned By Institutions
98.15
100.0
98.11
100.0
88.75
86.99
75.64
93.11
100.0
100.0
Market Capitalization
314.51 M
306.48 M
313.4 M
310.7 M
311.1 M
320.04 M
310.4 M
308.13 M
329.05 M
308.2 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
543.48
61.52
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.66
N/A
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
7.99 M
-860.03 K
5.84 M
5.23 M
Earnings Per Share
N/A
0.3
N/A
N/A
N/A
N/A
N/A
0.16
N/A
0.31
Shares Owned By Insiders
1.85
N/A
1.89
N/A
N/A
N/A
23.31
6.8
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
899.8 K
547.4 K
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
97.24 K
113.79 M
382.75 K
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.04
3.57
0.02
Day Typical Price
10.53
10.67
10.62
10.51
10.39
10.12
10.47
10.29
10.72
10.69
Accumulation Distribution
0.001
0.0037
9.0E-4
0.0019
0.0058
0.002
0.0067
0.0019
0.0028
0.0037
Market Facilitation Index
0.01
0.04
0.01
0.02
0.06
0.02
0.07
0.02
0.03
0.04
Daily Balance Of Power
1.0
-0.25
1.0
1.0
0.5
0.5
0.8571
-0.50
0.6667
-1.00
Period Momentum Indicator
0.01
-0.01
0.01
0.02
0.03
0.01
0.06
-0.01
0.02
-0.04
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.01
1.0
1.0
1.0
Day Median Price
10.52
10.68
10.61
10.51
10.39
10.12
10.46
10.29
10.72
10.7
Price Action Indicator
0.01
-0.03
0.01
0.02
0.025
0.005
0.065
-0.01
0.025
-0.04
Relative Strength Index
49.24
52.5
58.42
57.16
43.02
60.25
48.52
37.16
66.66
48.38
Coefficient Of Variation
3243.91
1175.4
1040.54
1294.22
-3,402
1283.32
3044.56
-630.19
753.25
6143.25
Mean Deviation
0.0758
0.1192
0.1232
0.0926
0.4851
0.069
0.1766
0.6406
0.0768
0.2724
Jensen Alpha
-0.01
0.0072
0.0086
-0.0002
-0.03
8.0E-4
-0.0001
-0.14
0.0055
-0.0034
Total Risk Alpha
-0.0017
0.0129
0.0141
0.0038
-0.01
0.0043
0.0066
-0.12
0.0089
0.0071
Sortino Ratio
0.0544
0.105
0.1134
0.1174
N/A
0.11
0.0648
N/A
0.1307
0.0379
Downside Variance
0.0789
0.0721
0.0687
0.0321
N/A
0.0381
0.0949
N/A
0.0412
0.2074
Standard Deviation
0.1435
0.204
0.1962
0.132
0.7451
0.1361
0.2777
0.8385
0.1181
0.3953
Kurtosis
7.5
6.02
7.45
0.1382
4.31
7.38
2.5
0.6374
2.75
2.56
Potential Upside
0.1907
0.2841
0.2854
0.2863
0.9515
0.2973
0.4826
1.29
0.1885
0.4695
Treynor Ratio
0.2035
-1.23
-0.63
-0.01
-0.91
0.08
-0.02
6.59
-0.54
-0.56
Maximum Drawdown
0.9457
1.4
1.61
0.5755
5.23
0.8952
1.61
4.83
0.6565
2.6
Variance
0.0206
0.0416
0.0385
0.0174
0.5552
0.0185
0.0771
0.7031
0.014
0.1562
Market Risk Adjusted Performance
0.2135
-1.22
-0.62
-0.0019
-0.90
0.09
-0.01
6.6
-0.53
-0.55
Risk Adjusted Performance
-0.02
0.0379
0.0449
0.0112
-0.02
0.0135
0.0076
-0.12
0.0472
0.003
Skewness
-1.41
0.574
0.1633
0.0963
0.1231
1.78
0.4666
0.1413
-0.60
-0.16
Semi Deviation
0.1062
0.0894
0.094
0.0077
N/A
0.0
0.1925
N/A
0.0
0.3654
Information Ratio
0.1064
0.1382
0.1514
0.1594
-0.01
0.1576
0.0719
-0.15
0.2246
0.0437
Value At Risk
-0.19
-0.28
-0.28
-0.19
-1.13
-0.20
-0.47
-1.26
-0.19
-0.65
Expected Short fall
-0.17
-0.19
-0.18
-0.17
N/A
-0.24
-0.30
N/A
-0.16
-0.33
Downside Deviation
0.2809
0.2686
0.262
0.1793
N/A
0.1951
0.308
N/A
0.203
0.4555
Semi Variance
0.0113
0.008
0.0088
1.0E-4
N/A
-0.0046
0.0371
N/A
-0.01
0.1336

Aldel Financial Peer Performance Charts

How to Analyze Aldel Financial Against Peers

Aldel Financial's peer analysis compares Aldel Financial with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Aldel Financial trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Aldel Financial leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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