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AMBQ vs CINT

AMBQ
Ambiq Micro, Inc.
BEARISH
Price
$25.36
Market Cap
$531.4M
Sector
Technology
AI Confidence
85%
CINT
CI&T Inc.
BULLISH
Price
$4.23
Market Cap
$546.1M
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
AMBQ
--
CINT
14.1
Forward P/E
AMBQ
-22.0
CINT
8.66
P/B Ratio
AMBQ
2.86
CINT
1.76
P/S Ratio
AMBQ
7.33
CINT
1.12
EV/EBITDA
AMBQ
-12.36
CINT
8.19

Profitability

Gross Margin
AMBQ
44.26%
CINT
31.97%
Operating Margin
AMBQ
-57.66%
CINT
13.65%
Profit Margin
AMBQ
-50.28%
CINT
8.3%
ROE
AMBQ
-29.38%
CINT
13.79%
ROA
AMBQ
-17.11%
CINT
7.61%

Growth

Revenue Growth
AMBQ
2.0%
CINT
19.3%
Earnings Growth
AMBQ
--
CINT
36.8%

Financial Health

Debt/Equity
AMBQ
0.0
CINT
0.43
Current Ratio
AMBQ
8.76
CINT
1.33
Quick Ratio
AMBQ
7.69
CINT
1.29

Dividends

Dividend Yield
AMBQ
--
CINT
--
Payout Ratio
AMBQ
0.0%
CINT
0.0%

AI Verdict

AMBQ BEARISH

AMBQ exhibits severe financial distress signals, with a Piotroski F-Score of 1/9 indicating extreme operational weakness and no Altman Z-Score available, raising unquantified bankruptcy risk. Despite a strong gross margin of 44.26%, the company reports deep losses across all profitability metrics, including a -50.28% net profit margin and negative ROE/ROA. Insider selling of $0.55M in the last 6 months, coupled with a 34.2% decline over the past year, underscores deteriorating sentiment. While earnings surprises have been positive in recent quarters, they stem from shrinking losses rather than real profitability, and revenue growth is negligible at just 2% YoY. The stock trades at a premium valuation (Price/Sales: 7.33) despite negative earnings and no intrinsic value support.

Strengths
Strong gross margin of 44.26% indicates efficient production or product pricing
Positive earnings surprises in 3 of last 4 quarters suggest better-than-expected cost control or execution
No debt (Debt/Equity: 0.00) provides a clean balance sheet and eliminates interest risk
Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative profitability across all metrics: net margin -50.28%, ROE -29.38%, ROA -17.11%
Forward P/E of -22.00 reflects continued losses and lack of earnings sustainability
CINT BULLISH

CINT presents a classic deep-value opportunity characterized by a stable Piotroski F-Score of 4/9 and a current price ($4.23) trading very close to its Graham Number ($4.02) and significantly below its intrinsic value ($8.85). While technical trends are severely bearish (0/100) and long-term price performance is poor, the fundamental growth metrics are exceptional, with YoY earnings growth of 36.8% and a low forward P/E of 8.66. The divergence between the 'Strong Buy' analyst consensus and the current price collapse suggests a significant market mispricing of the company's growth trajectory.

Strengths
Strong earnings growth (YoY +36.8%, Q/Q +94.6%)
Attractive valuation with a forward P/E of 8.66
Trading near defensive fair value (Graham Number $4.02)
Risks
Severe technical breakdown (0/100 trend score)
Poor long-term price performance (5Y change -76.7%)
Low insider sentiment (40/100)

Compare Another Pair

AMBQ vs CINT: Head-to-Head Comparison

This page compares Ambiq Micro, Inc. (AMBQ) and CI&T Inc. (CINT) 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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