Alpha Investment Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Alpha Investment Inc (GOBA) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Alpha Investment Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 0M vs 183,021M combined for tracked competitors (0.0% combined share).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
Alpha Investment Inc vs. its Competitors, Q1 2024
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Alpha Investment Inc and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Alpha Investment Inc | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Alpha Investment Inc's competitor groups requires a Commercial License.
Alpha Investment Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Alpha Investment Inc | - | - | - | Yes |
| Competitors combined (6) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
GOBA Stock Performance relative to its Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Jakks Pacific Inc | 282.9% | Outperformed |
| 2 | Morgan Stanley | 282.9% | Outperformed |
| 3 | Hasbro Inc | 282.9% | Outperformed |
| 4 | Carter s Inc | 282.9% | Outperformed |
| 5 | Walt Disney Co | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Alpha Investment Inc's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Alpha Investment Inc's Comment on Competition and Industry Peers
Publicly Traded Peers of Alpha Investment Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Alpha Investment Inc | - | 0.03 |
| Morgan Stanley | 303,821.16 | 68,350.00 |
| Walt Disney Co | 184,235.10 | 98,861.00 |
| Hasbro Inc | 12,800.30 | 5,124.10 |
| Mattel Inc | 3,854.33 | 5,489.72 |
| Carter s Inc | 1,103.60 | 4,612.74 |
| SUBTOTAL | 506,114.25 | 183,021.19 |
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Sources: Alpha Investment Inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Alpha Investment Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Alpha Investment Inc's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Morgan Stanley | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Alpha Investment Inc's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Alpha Investment Inc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Hasbro Inc | Wizards of the Coast and Digital Gaming 65.28 % |
| Mattel Inc | North America 55.14 % |
| Carter s Inc | Retail 49.50 % |
| Jakks Pacific Inc | Toys Consumer Products 70.03 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Alpha Investment Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Alpha Investment Inc | - | - | - |
| Morgan Stanley | 303,821 | 823,494 | 245,422 |
| Walt Disney Co | 184,235 | 427,970 | 39,983 |
| Hasbro Inc | 12,800 | 1,133,650 | 176,504 |
| Mattel Inc | 3,854 | 177,088 | 13,786 |
| Carter s Inc | 1,104 | 299,528 | 12,484 |
| PEERS TOTAL | 506,114 | 500,634 | 84,905 |
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Alpha Investment Inc's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Mattel Inc | North America 55.14 % |
| Jakks Pacific Inc | US 77.75 % |
Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
Alpha Investment Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue Growth | - | 92.56 % | -81.48 % | 102.72 % | - | - |
| Operating Margin | - | -1,543.37 % | -6,329.30 % | -6,085.94 % | - | - |
| Return on Invested Capital | -11.63 % | -6.91 % | -5.68 % | 729.28 % | 6.97 % | 3.07 % |
| P/E | - | - | - | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Alpha Investment Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
No rule matched.
Weaknesses
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
No rule matched.
Threats
- Tracked peer group's revenue run-rate is broadly decelerating (-12.6% annualized).
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Alpha Investment Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Alpha Investment Inc | 0.00 | 0.00 | - |
| Morgan Stanley | 0.40 | 1.12 | 3.16 |
| Walt Disney Co | 0.16 | 0.70 | 0.38 |
| Hasbro Inc | - | 1.59 | 5.71 |
| Mattel Inc | 0.56 | 1.89 | 1.09 |
| Carter s Inc | 0.88 | 2.50 | 0.59 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Alpha Investment Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Alpha Investment Inc | Q1 2024 | - | - |
| Morgan Stanley | Q2 2026 | -30.6 % | +58.1 % |
| Walt Disney Co | Q2 2026 | +6.8 % | -52.1 % |
| Hasbro Inc | Q2 2026 | +31.6 % | - |
| Mattel Inc | Q2 2026 | +10.5 % | - |
| Carter s Inc | Q2 2026 | +5.3 % | +22,795.1 % |
| PEERS TOTAL | -7.1 % | +0.4 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Alpha Investment Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Alpha Investment Inc | Q1 2024 | - | - |
| Morgan Stanley | Q2 2026 | - | +7.3 % |
| Walt Disney Co | Q2 2026 | - | +0.8 % |
| Hasbro Inc | Q2 2026 | +20.9 % | -6.6 % |
| Mattel Inc | Q2 2026 | +16.9 % | +82.3 % |
| Carter s Inc | Q2 2026 | -33.0 % | -64.0 % |
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Alpha Investment Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Alpha Investment Inc | - | - | - |
| Morgan Stanley | 1.35% | 1.95% | 17.85% |
| Walt Disney Co | 4.59% | 5.45% | 8.01% |
| Hasbro Inc | 13.85% | 19.37% | 132.76% |
| Mattel Inc | 6.60% | 8.94% | 19.88% |
| Carter s Inc | 7.50% | 7.21% | 20.53% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Alpha Investment Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Alpha Investment Inc | - | - |
| Morgan Stanley | 15.67 | 4.45 |
| Walt Disney Co | 21.79 | 1.86 |
| Hasbro Inc | 16.00 | 2.50 |
| Mattel Inc | 9.88 | 0.70 |
| Carter s Inc | 5.79 | 0.24 |
| PEERS AVERAGE | 16.31 | 2.77 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.