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AMBA vs BTDR

AMBA
Ambarella, Inc.
BEARISH
Price
$52.29
Market Cap
$2.25B
Sector
Technology
AI Confidence
85%
BTDR
Bitdeer Technologies Group
NEUTRAL
Price
$9.41
Market Cap
$2.29B
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
AMBA
--
BTDR
--
Forward P/E
AMBA
48.14
BTDR
-1410.79
P/B Ratio
AMBA
3.8
BTDR
2.44
P/S Ratio
AMBA
5.76
BTDR
3.69
EV/EBITDA
AMBA
-30.38
BTDR
9.49

Profitability

Gross Margin
AMBA
59.97%
BTDR
9.83%
Operating Margin
AMBA
-17.07%
BTDR
48.64%
Profit Margin
AMBA
-19.42%
BTDR
10.58%
ROE
AMBA
-13.12%
BTDR
11.46%
ROA
AMBA
-6.53%
BTDR
4.58%

Growth

Revenue Growth
AMBA
20.1%
BTDR
225.8%
Earnings Growth
AMBA
--
BTDR
--

Financial Health

Debt/Equity
AMBA
0.02
BTDR
1.27
Current Ratio
AMBA
2.31
BTDR
0.91
Quick Ratio
AMBA
1.98
BTDR
0.13

Dividends

Dividend Yield
AMBA
--
BTDR
--
Payout Ratio
AMBA
0.0%
BTDR
0.0%

AI Verdict

AMBA BEARISH

Ambarella (AMBA) exhibits weak financial health per the Piotroski F-Score of 4/9, indicating a fragile operational foundation despite modest growth. The company trades at a high forward P/E of 48.14 and a price/sales ratio of 5.76, significantly above sector averages, suggesting overvaluation. While revenue growth is strong at 20.1% YoY and earnings surprises have been positive in recent quarters, profitability remains deeply negative with a -19.42% profit margin and negative ROE/ROA. Insider selling activity totaling $6.52M over six months signals bearish sentiment from within the company. The absence of a Graham Number and intrinsic value estimate further limits fundamental valuation clarity.

Strengths
Strong revenue growth of 20.1% YoY
Consistently positive earnings surprises in the last 4 quarters (average +77.78%)
High gross margin of 59.97% indicates pricing power and efficient production
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Negative profit margin (-19.42%) and ROE (-13.12%) suggest ongoing profitability challenges
Insider selling of $6.52M in last 6 months reflects bearish internal sentiment
BTDR NEUTRAL

BTDR shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 225.8%
Risks
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

AMBA vs BTDR: Head-to-Head Comparison

This page compares Ambarella, Inc. (AMBA) and Bitdeer Technologies Group (BTDR) 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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