Andretti Competitors

Stocks . USA . 
Stock . Andretti Acquisition Corp
POLE Stock   10.59  0.01  0.09%   
Andretti Acquisition Corp competes with Artius II, Cartesian Growth, Jackson Acquisition, Launch One, and Oxley Bridge; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Andretti Acquisition competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Andretti Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Andretti Acquisition Correlation with its peers.

Andretti Acquisition vs Aldel Financial Correlation

Modest diversification

The correlation between Andretti Acquisition Corp and ALDF is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Andretti Acquisition Corp and ALDF in the same portfolio, assuming nothing else is changed.

Moving together with Andretti Stock

  0.79CAEP Cantor Equity PartnersPairCorr

Moving against Andretti Stock

  0.62DECAU Denali Capital AcquiPairCorr
  0.55GGLDF Getchell Gold CorpPairCorr
  0.46SHPHF Sihuan PharmaceuticalPairCorr
As of February 6, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to -0.0012. As of February 6, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Assets is expected to decline to 0.01.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.3810.6010.82
Details
Intrinsic
Valuation
LowRealHigh
10.3510.5710.79
Details
Naive
Forecast
LowNextHigh
10.3710.5810.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4610.5410.62
Details

Andretti Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Andretti Acquisition and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Andretti and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Andretti Acquisition Corp does not affect the price movement of the other competitor.

High positive correlations

LPAA
+ 0.84
CGCT
ATII
+ 0.82
AACB
ATII
+ 0.76
JACS
LPAA
+ 0.75
AACB
ATII
+ 0.69
OBA
OBA
+ 0.67
JACS
  

High negative correlations

ALDF
- 0.21
GRAF
GRAF
- 0.03
OBA

Risk-Adjusted Indicators

There is a big difference between Andretti Stock performing well and Andretti Acquisition 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 Andretti Acquisition'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.

Andretti Acquisition Competitive Analysis

The better you understand Andretti Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Andretti Acquisition's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Andretti Acquisition's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
POLE AACB CGCT JACS LPAA OBA ATII GRAF ALDF
 0.09 
 10.59 
Andretti
 0.58 
 10.33 
Artius
 0.1 
 10.30 
Cartesian
 0.1 
 10.48 
Jackson
 0.09 
 10.64 
Launch
 0.20 
 10.12 
Oxley
 0.47 
 10.65 
Archimedes
 0.28 
 10.69 
Graf
 0.66 
 10.51 
Aldel
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Fair
Fair
Soft
Good
Soft
Good
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.62
N/A
Net Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
236.59 M
N/A
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.23 M
N/A
Current Valuation
312.6 M
57.26 M
345.73 M
309.72 M
305.8 M
313.3 M
313.43 M
308.2 M
316.37 M
Price To Book
N/A
N/A
N/A
N/A
1.32
N/A
N/A
1.32
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(9.14 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
860.95 K
N/A
Number Of Employees
2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
23.76 M
22.18 M
27.6 M
23.84 M
23 M
25.3 M
29.59 M
23 M
23.71 M
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(912.01 K)
N/A
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.97 M
N/A
Number Of Shares Shorted
562
3 K
19.41 K
1.93 K
1.44 K
897
3.72 K
2.34 K
2.19 K
Book Value Per Share
-0.32
-0.45
-0.36
0.011
-0.39
-0.34
-0.22
-0.36
0.031
Return On Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.0039
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
31.36 M
N/A
Total Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
236.59 M
N/A
Short Ratio
0.06
3.85
0.06
0.03
0.03
0.07
0.16
0.23
0.22
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
53.9
N/A
Shares Owned By Institutions
98.08
81.83
65.46
100.0
100.0
4.85
71.86
99.24
98.15
Market Capitalization
312.81 M
283.95 M
279.59 M
310.1 M
305.9 M
318.15 M
313.65 M
306.19 M
316.01 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
61.52
N/A
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.23 M
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
0.3
N/A
N/A
0.31
N/A
Shares Owned By Insiders
1.89
N/A
2.0
N/A
N/A
N/A
25.73
N/A
1.85
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
547.4 K
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
382.75 K
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.02
N/A
Day Typical Price
10.59
10.33
10.3
10.48
10.64
10.12
10.63
10.68
10.51
Accumulation Distribution
N/A
N/A
0.001
N/A
0.94
N/A
17.75
15.07
N/A
Market Facilitation Index
N/A
N/A
0.01
N/A
0.0
N/A
0.0
0.0
N/A
Daily Balance Of Power
0
0
1.0
0
1.0
9.2 T
0.8333
0.75
0
Period Momentum Indicator
(0.01)
(0.06)
0.01
(0.01)
0.01
0.02
0.05
0.03
(0.07)
Rate Of Daily Change
1.0
0.99
1.0
1.0
1.0
1.0
1.0
1.0
0.99
Day Median Price
10.59
10.33
10.3
10.48
10.64
10.12
10.62
10.68
10.51
Price Action Indicator
(0.01)
(0.03)
0.01
(0.01)
0.01
0.01
0.055
0.025
(0.04)
Coefficient Of Variation
(2,289)
795.81
1025.64
3808.52
796.12
1141.73
710.12
17350.45
1014.53
Mean Deviation
0.1772
0.0709
0.1346
0.1084
0.0889
0.0881
0.175
0.2168
0.0901
Jensen Alpha
(0.02)
0.0043
0.0153
(0.01)
0.0065
0.0037
0.0256
(0.01)
0.0027
Total Risk Alpha
(0.04)
(0.0007)
0.0033
(0.01)
(0.000053)
(0)
0.0134
(0.02)
(0)
Sortino Ratio
N/A
(0.12)
(0.11)
(0.19)
(0.17)
(0.15)
(0.04)
(0.10)
(0.17)
Downside Variance
N/A
0.0617
0.0298
0.0468
0.0286
0.0466
0.0686
0.1825
0.0354
Standard Deviation
0.3145
0.1178
0.2621
0.1709
0.126
0.1559
0.2486
0.3536
0.1322
Kurtosis
7.75
9.28
31.13
1.62
1.87
4.38
2.33
5.02
1.41
Potential Upside
0.2857
0.1942
0.2921
0.2882
0.2833
0.2988
0.3876
0.4673
0.1907
Treynor Ratio
2.2
0.3435
2.51
(0.12)
(0.29)
(1.83)
(1.52)
0.9367
0.3742
Maximum Drawdown
2.17
0.3891
2.17
0.9584
0.7597
0.8947
1.14
2.6
0.7612
Variance
0.0989
0.0139
0.0687
0.0292
0.0159
0.0243
0.0618
0.125
0.0175
Market Risk Adjusted Performance
2.21
0.3535
2.52
(0.11)
(0.28)
(1.82)
(1.51)
0.9467
0.3842
Risk Adjusted Performance
(0.05)
0.0407
0.0546
(0.01)
0.0448
0.0276
0.0856
(0.01)
0.0272
Skewness
0.8761
(1.74)
4.74
0.4919
(0.02)
1.11
0.9102
(0.14)
(0.11)
Semi Deviation
N/A
0.0
0.0
0.1064
0.0
0.0
0.0
0.3207
0.0
Information Ratio
(0.19)
(0.26)
(0.07)
(0.24)
(0.23)
(0.20)
(0.04)
(0.12)
(0.24)
Value At Risk
(0.66)
(0.19)
(0.19)
(0.29)
(0.19)
(0.20)
(0.38)
(0.56)
(0.19)
Expected Short fall
N/A
(0.14)
(0.27)
(0.24)
(0.14)
(0.24)
(0.28)
(0.29)
(0.16)
Downside Deviation
N/A
0.2483
0.1727
0.2163
0.1691
0.2158
0.2618
0.4272
0.1882
Semi Variance
N/A
(0)
(0.01)
0.0113
(0.01)
(0)
(0.01)
0.1029
(0)

Andretti Acquisition Competition Performance Charts

Five steps to successful analysis of Andretti Acquisition Competition

Andretti Acquisition's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Andretti Acquisition Corp in relation to its competition. Andretti Acquisition's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Andretti Acquisition in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Andretti Acquisition's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Andretti Acquisition Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Andretti Acquisition position

In addition to having Andretti Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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When determining whether Andretti Acquisition Corp is a strong investment it is important to analyze Andretti Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Andretti Acquisition's future performance. For an informed investment choice regarding Andretti Stock, refer to the following important reports:
How To Invest In Andretti
Details
Is Andretti Stock a good investment?
Details
What is Andretti Acquisition's Net Worth?
Details
Top Sectors
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Check out Andretti Acquisition Correlation with its peers.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Diversified Capital Markets sector continue expanding? Could Andretti diversify its offerings? Factors like these will boost the valuation of Andretti Acquisition. Anticipated expansion of Andretti directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Andretti Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.46
The market value of Andretti Acquisition Corp is measured differently than its book value, which is the value of Andretti that is recorded on the company's balance sheet. Investors also form their own opinion of Andretti Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Andretti Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Andretti Acquisition's market value can be influenced by many factors that don't directly affect Andretti Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Andretti Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Andretti Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Andretti Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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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