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ALTS vs AMCI

ALTS
ALT5 Sigma Corporation
BEARISH
Price
$1.35
Market Cap
$170.6M
Sector
Technology
AI Confidence
85%
AMCI
AMC Robotics Corporation
BEARISH
Price
$7.95
Market Cap
$179.6M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ALTS
--
AMCI
--
Forward P/E
ALTS
--
AMCI
--
P/B Ratio
ALTS
0.11
AMCI
21.31
P/S Ratio
ALTS
6.85
AMCI
26.12
EV/EBITDA
ALTS
-11.31
AMCI
--

Profitability

Gross Margin
ALTS
43.49%
AMCI
28.42%
Operating Margin
ALTS
-218.34%
AMCI
45.62%
Profit Margin
ALTS
133.06%
AMCI
23.64%
ROE
ALTS
4.25%
AMCI
--
ROA
ALTS
-1.71%
AMCI
-14.92%

Growth

Revenue Growth
ALTS
53.3%
AMCI
-52.6%
Earnings Growth
ALTS
--
AMCI
--

Financial Health

Debt/Equity
ALTS
0.01
AMCI
1.34
Current Ratio
ALTS
0.8
AMCI
1.65
Quick Ratio
ALTS
0.15
AMCI
0.92

Dividends

Dividend Yield
ALTS
--
AMCI
--
Payout Ratio
ALTS
0.0%
AMCI
0.0%

AI Verdict

ALTS BEARISH

ALTS exhibits severe financial distress signals, with a Piotroski F-Score of 2/9 indicating poor operational and financial health. The company's Altman Z-Score is unavailable, but its negative ROA (-1.71%), negative operating margin (-218.34%), and extremely low current ratio (0.80) suggest high bankruptcy risk. Despite strong revenue growth (53.3% YoY), profitability remains elusive, and the stock trades at a steep Price/Sales of 6.85, far above its low Price/Book of 0.11. The 52-week price range ($1.08–$10.95) and 5-year decline of 82.8% reflect deep investor skepticism, despite a single 'strong_buy' analyst recommendation.

Strengths
High revenue growth of 53.3% YoY indicates strong top-line momentum
Low Price/Book ratio of 0.11 suggests potential undervaluation on asset basis
Minimal debt (Debt/Equity of 0.01) reduces leverage risk
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational efficiency
Negative operating margin (-218.34%) and ROA (-1.71%) indicate sustained unprofitability
Current ratio of 0.80 and quick ratio of 0.15 suggest liquidity stress and inability to meet short-term obligations
AMCI BEARISH

AMCI's Piotroski F-Score of 5/9 indicates a stable but not strong financial health, with no Altman Z-Score available to assess bankruptcy risk. The company exhibits high profitability margins (23.64% profit margin, 45.62% operating margin) but suffers from severe revenue contraction (-52.60% YoY) and negative ROA (-14.92%), signaling deteriorating asset efficiency. Valuation multiples are extremely elevated (Price/Book: 21.31, Price/Sales: 26.12), suggesting the stock trades at a significant premium despite declining growth. Insider selling of $3.08M in the last 6 months further undermines confidence, and the lack of analyst coverage or target prices reflects market skepticism.

Strengths
Strong profit margins (23.64% profit, 45.62% operating) indicate pricing power and cost control
High gross margin (28.42%) suggests efficient production or product mix
Positive insider sentiment in the past (though current activity is bearish)
Risks
Severe revenue decline (-52.60% YoY) signals fundamental business deterioration
Negative ROA (-14.92%) indicates poor use of assets and declining operational efficiency
No analyst coverage or target prices, reflecting lack of institutional interest

Compare Another Pair

ALTS vs AMCI: Head-to-Head Comparison

This page compares ALT5 Sigma Corporation (ALTS) and AMC Robotics Corporation (AMCI) 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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