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AEVA vs AMPL

AEVA
Aeva Technologies, Inc.
BEARISH
Price
$15.16
Market Cap
$910.8M
Sector
Technology
AI Confidence
85%
AMPL
Amplitude, Inc.
BEARISH
Price
$7.35
Market Cap
$982.9M
Sector
Technology
AI Confidence
87%

Valuation

P/E Ratio
AEVA
--
AMPL
--
Forward P/E
AEVA
-9.96
AMPL
42.85
P/B Ratio
AEVA
69.22
AMPL
4.02
P/S Ratio
AEVA
50.38
AMPL
2.86
EV/EBITDA
AEVA
-7.31
AMPL
-8.65

Profitability

Gross Margin
AEVA
-3.65%
AMPL
73.98%
Operating Margin
AEVA
-517.61%
AMPL
-20.85%
Profit Margin
AEVA
0.0%
AMPL
-25.8%
ROE
AEVA
-258.38%
AMPL
-32.68%
ROA
AEVA
-48.75%
AMPL
-13.85%

Growth

Revenue Growth
AEVA
108.5%
AMPL
17.0%
Earnings Growth
AEVA
--
AMPL
--

Financial Health

Debt/Equity
AEVA
7.75
AMPL
0.04
Current Ratio
AEVA
4.28
AMPL
1.56
Quick Ratio
AEVA
3.49
AMPL
1.31

Dividends

Dividend Yield
AEVA
--
AMPL
--
Payout Ratio
AEVA
0.0%
AMPL
0.0%

AI Verdict

AEVA BEARISH

AEVA's deterministic health scores signal severe financial distress: the Piotroski F-Score of 1/9 indicates extreme weakness in operational and financial health, while the absence of an Altman Z-Score (with a Debt/Equity ratio of 7.75) raises significant bankruptcy risk. Despite strong revenue growth of 108.5% YoY, the company operates at a massive loss, with negative margins across all key metrics and a negative ROE of -258.39%. Insider selling totaling $22.37M over six months, including large sales by top executives, reinforces bearish sentiment. Although analysts rate it 'strong_buy' with a target of $24.10, the current price of $15.16 reflects a 5-year decline of 81.2%, suggesting deep skepticism from the market.

Strengths
Exceptional revenue growth of 108.5% YoY, outpacing sector averages
Recent earnings surprises have been positive in 2 of the last 4 quarters, with an average of +4.76%
Strong analyst consensus with a 'strong_buy' rating and a $24.10 target price
Risks
Piotroski F-Score of 1/9 indicates severe financial distress and poor operational efficiency
Debt/Equity ratio of 7.75 is extremely high, signaling unsustainable leverage
Negative ROE (-258.39%), ROA (-48.75%), and gross margin (-3.65%) reflect deep operational losses
AMPL BEARISH

AMPL's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and accounting health. The absence of an Altman Z-Score and negative profitability metrics (ROE: -32.68%, ROA: -13.85%) underscore significant underlying weaknesses. Despite a 17% YoY revenue growth and strong gross margins (73.98%), the company remains unprofitable with a negative profit margin of -25.80%. Insider selling totaling $5.73M over six months and a bearish technical trend further erode confidence. The stock trades at a forward P/E of 42.85, well above the sector average, suggesting overvaluation relative to current earnings performance.

Strengths
Strong gross margin of 73.98% indicates efficient core product delivery
17% year-over-year revenue growth demonstrates market traction
Low debt-to-equity ratio of 0.04 reflects conservative capital structure
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational efficiency
Persistent negative profitability across all key margins and return metrics
Significant insider selling (8 transactions, $5.73M) with no buys in last 6 months

Compare Another Pair

AEVA vs AMPL: Head-to-Head Comparison

This page compares Aeva Technologies, Inc. (AEVA) and Amplitude, Inc. (AMPL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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