Rithm Competitors

Stocks . USA . 
Stock . Rithm Acquisition Corp
RAC Stock   10.32  0.02  0.19%   
Rithm Acquisition Corp competes with Deutsche Bank, Drugs Made, Voyager Acquisition, Dynamix III, and Vine Hill; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing Rithm 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 Rithm Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rithm Acquisition Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Rithm Acquisition competition on your existing holdings.
  
Build AI portfolio with Rithm Stock
As of December 25, 2025, Return On Tangible Assets is expected to decline to 0.02. In addition to that, Return On Capital Employed is expected to decline to -0.0022. As of December 25, 2025, Return On Tangible Assets is expected to decline to 0.02. In addition to that, Return On Assets is expected to decline to 0.02.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.0210.3210.62
Details
Intrinsic
Valuation
LowRealHigh
10.0310.3310.63
Details
Naive
Forecast
LowNextHigh
9.9910.3010.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2710.3510.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rithm Acquisition. Your research has to be compared to or analyzed against Rithm Acquisition's peers to derive any actionable benefits. When done correctly, Rithm Acquisition's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rithm Acquisition Corp.

Rithm Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rithm 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 Rithm 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 Rithm Acquisition Corp does not affect the price movement of the other competitor.

High positive correlations

VNME
+ 0.89
DRDB
EGHA
+ 0.89
DRDB
VNME
+ 0.86
DMAA
EGHA
+ 0.86
VNME
VACH
+ 0.83
DMAA
EGHA
+ 0.82
DTSQ
  

High negative correlations

VCIC
- 0.5
DB
DYOR
- 0.36
DB
DTSQ
- 0.33
VCIC
VCIC
- 0.32
DNMX
DYOR
- 0.31
VACH
VCIC
- 0.31
DMAA

Risk-Adjusted Indicators

There is a big difference between Rithm Stock performing well and Rithm 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 Rithm 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DB  1.37  0.04  0.03  0.09  1.83 
(1.35)
 2.51 
(3.03)
 9.04 
DMAA  0.09  0.00 (0.34) 0.14  0.00 
(0.16)
 0.19 
(0.19)
 0.78 
VACH  0.12  0.01 (0.18)(0.67) 0.06 
(0.18)
 0.29 
(0.29)
 1.14 
DNMX  0.07  0.00  0.00  0.00  0.00 
 0.00 
 0.10 
(0.10)
 0.40 
VCIC  0.62  0.00 (0.06) 0.03  0.73 
(0.87)
 1.35 
(1.74)
 6.72 
DRDB  0.14  0.00 (0.26) 0.00  0.00 
(0.22)
 0.38 
(0.29)
 0.96 
DTSQ  0.46  0.02 (0.04) 0.68  0.55 
(0.84)
 1.30 
(1.28)
 3.25 
DYOR  0.04 (0.03) 0.00  3.46  0.00 
 0.00 
 0.00 
(0.10)
 0.30 
VNME  0.12  0.01 (0.18)(0.39) 0.06 
(0.24)
 0.40 
(0.30)
 0.90 
EGHA  0.08  0.01 (0.22) 0.55  0.00 
(0.21)
 0.30 
(0.20)
 0.99 
All Fundamental Data

Rithm Acquisition Competitive Analysis

The better you understand Rithm Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rithm 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 Rithm 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
RAC DB DMAA VACH DNMX VCIC DRDB DTSQ DYOR VNME
 0.19 
 10.32 
Rithm
 0.41 
 39.52 
Deutsche
 0.1 
 10.37 
Drugs
 0.00 
 10.57 
Voyager
 0.10 
 9.89 
Dynamix
 0.47 
 10.70 
Vine
 0.1 
 10.42 
Roman
 1.50 
 10.85 
DTSQ
 0.10 
 9.92 
Insight
 0.20 
 10.03 
Vendome
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Soft
Fair
Fair
Fair
Weakest
Weakest
Mild
Soft
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Strong Sell
Hold
Strong Hold
Hold
Cautious Hold
Hold
Hold
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
N/A
1.39 T
N/A
259.81 M
N/A
N/A
N/A
70.91 M
N/A
N/A
Profit Margin
N/A
0.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
5.29 B
N/A
N/A
N/A
N/A
N/A
1.19 M
N/A
N/A
Operating Margin
N/A
0.32
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
N/A
(33.61 B)
347.3 M
334.02 M
N/A
313.44 M
319.22 M
38.35 M
N/A
256.03 M
Price To Book
N/A
0.83
N/A
1.31
N/A
N/A
N/A
0.54
N/A
N/A
Retained Earnings
N/A
23.37 B
N/A
(11.37 M)
N/A
N/A
N/A
(350.48 K)
N/A
N/A
Current Asset
N/A
1.09 T
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
N/A
90.33 K
N/A
N/A
3
N/A
N/A
N/A
3
4
Shares Outstanding
N/A
1.93 B
33.52 M
25.3 M
N/A
22 M
23 M
3.65 M
N/A
20 M
Cash Flow From Operations
N/A
(28.58 B)
N/A
N/A
N/A
N/A
N/A
(196.75 K)
N/A
N/A
Annual Yield
N/A
0.0204
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
151.49 B
N/A
12.08 M
N/A
N/A
N/A
801.89 K
N/A
N/A
Return On Equity
N/A
0.076
N/A
N/A
N/A
N/A
N/A
0.0747
N/A
N/A
Return On Asset
N/A
0.0043
N/A
N/A
N/A
N/A
N/A
-0.0042
N/A
N/A
Number Of Shares Shorted
N/A
8.89 M
47.59 K
622
N/A
177.44 K
5.59 K
2.05 K
N/A
40.66 K
Book Value Per Share
N/A
40.49
-0.22
-0.39
N/A
-0.084
7.8
-0.083
N/A
N/A
Current Liabilities
N/A
1.36 T
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
1.39 T
N/A
259.81 M
N/A
N/A
N/A
70.91 M
N/A
N/A
Debt To Equity
N/A
24.91
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
4.17
1.85
0.03
N/A
2.19
0.11
0.47
N/A
2.51
Target Price
N/A
42.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
54.27
66.35
71.34
N/A
99.15
100.0
19.31
N/A
13.31
Market Capitalization
304.69 M
74.43 B
347.24 M
334.28 M
N/A
313.87 M
319.55 M
95.15 M
N/A
200.6 M
Price To Earning
N/A
14.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
0.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
2.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
3.5 B
N/A
N/A
N/A
N/A
N/A
1.19 M
N/A
N/A
Earnings Per Share
N/A
2.91
N/A
0.3
N/A
N/A
N/A
0.32
N/A
N/A
Shares Owned By Insiders
N/A
8.34
26.77
28.66
N/A
N/A
N/A
80.69
N/A
N/A
Revenue
N/A
66.34 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
(277.38 B)
N/A
673.35 K
N/A
N/A
N/A
339.72 K
N/A
N/A
Cash And Equivalents
N/A
621.02 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
N/A
305.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
29.86 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
10.32
39.49
10.37
10.57
9.89
10.72
10.42
10.83
9.92
10.03
Accumulation Distribution
N/A
5744.22
N/A
9.0E-4
N/A
0.0047
N/A
11.4
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.01
N/A
0.05
N/A
0.0
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.5714
9.2 T
N/A
9.2 T
(1.00)
(9,223,372,036,855)
2.285714
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
(0.02)
0.16
0.01
N/A
0.01
(0.05)
(0.01)
0.16
0.01
(0.02)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.01
1.0
1.0
Day Median Price
10.32
39.48
10.37
10.58
9.89
10.73
10.42
10.83
9.92
10.03
Price Action Indicator
(0.01)
0.12
0.005
(0.01)
0.005
(0.05)
(0.01)
0.11
0.005
(0.01)
Coefficient Of Variation
2023.64
1343.32
1101.49
889.02
(359.12)
8293.04
994.51
2264.98
(353.63)
1095.52
Mean Deviation
0.2004
1.37
0.087
0.1152
0.0672
0.623
0.1412
0.4649
0.0419
0.1211
Jensen Alpha
(0.0005)
0.0414
0.0011
0.0113
N/A
(0)
N/A
0.0193
(0.03)
0.0079
Total Risk Alpha
(0.02)
(0.03)
(0.01)
(0)
(0.04)
(0.08)
(0.01)
(0.04)
(0.04)
(0.01)
Sortino Ratio
(0.15)
0.0329
(0.34)
(0.18)
N/A
(0.06)
(0.26)
(0.04)
N/A
(0.18)
Downside Variance
0.127
3.89
0.027
0.0729
N/A
0.7784
0.0367
0.8514
N/A
0.0826
Standard Deviation
0.3074
1.79
0.1303
0.1811
0.0904
0.9663
0.191
0.7034
0.0711
0.1849
Kurtosis
1.43
0.4819
3.17
4.08
2.58
8.03
0.6417
0.3527
10.39
0.959
Potential Upside
0.5859
2.51
0.1946
0.286
0.1011
1.35
0.3842
1.3
N/A
0.3996
Treynor Ratio
0.0528
0.0879
0.1429
(0.67)
N/A
0.0313
N/A
0.6837
3.46
(0.39)
Maximum Drawdown
1.54
9.04
0.7783
1.14
0.4025
6.72
0.9623
3.25
0.3012
0.8987
Variance
0.0945
3.2
0.017
0.0328
0.0082
0.9337
0.0365
0.4948
0.0051
0.0342
Market Risk Adjusted Performance
0.0628
0.0979
0.1529
(0.66)
N/A
0.0413
N/A
0.6937
3.47
(0.38)
Risk Adjusted Performance
0.0218
0.0583
0.0198
0.0502
(0.26)
0.0112
0.0438
0.031
(0.29)
0.0361
Skewness
0.0025
(0.44)
0.4122
(0.57)
(1.03)
1.55
0.6145
(0.09)
(2.75)
(0.15)
Semi Deviation
0.2031
1.83
0.0
0.0634
N/A
0.7339
0.0
0.549
N/A
0.0621
Information Ratio
(0.17)
0.0362
(0.43)
(0.26)
(1.03)
(0.06)
(0.26)
(0.05)
(1.24)
(0.28)
Value At Risk
(0.39)
(3.03)
(0.19)
(0.29)
(0.10)
(1.74)
(0.29)
(1.28)
(0.10)
(0.30)
Expected Short fall
(0.38)
(1.35)
(0.16)
(0.18)
N/A
(0.87)
(0.22)
(0.84)
N/A
(0.24)
Downside Deviation
0.3564
1.97
0.1644
0.2699
N/A
0.8823
0.1917
0.9227
N/A
0.2874
Semi Variance
0.0412
3.36
(0)
0.004
N/A
0.5386
(0.0004)
0.3014
N/A
0.0039

Rithm Acquisition Competition Performance Charts

Five steps to successful analysis of Rithm Acquisition Competition

Rithm 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 Rithm Acquisition Corp in relation to its competition. Rithm Acquisition's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rithm 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 Rithm Acquisition's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rithm 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 Rithm Acquisition position

In addition to having Rithm 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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When determining whether Rithm Acquisition Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rithm Acquisition's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rithm Acquisition Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rithm Acquisition Corp Stock:
How To Invest In Rithm
Details
Is Rithm Stock a good investment?
Details
What is Rithm Acquisition's Net Worth?
Details
Largest Diversified Capital Markets Companies
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Largest Financial Services Companies
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Check out Rithm Acquisition Correlation with its peers.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rithm Acquisition. If investors know Rithm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rithm Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rithm Acquisition Corp is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Rithm Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rithm Acquisition's market value can be influenced by many factors that don't directly affect Rithm 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
Please note, there is a significant difference between Rithm Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rithm Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rithm Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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