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AMBQ vs PAR

AMBQ
Ambiq Micro, Inc.
BEARISH
Price
$25.36
Market Cap
$531.4M
Sector
Technology
AI Confidence
85%
PAR
PAR Technology Corporation
BEARISH
Price
$13.44
Market Cap
$554.3M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AMBQ
--
PAR
--
Forward P/E
AMBQ
-22.0
PAR
11.97
P/B Ratio
AMBQ
2.86
PAR
0.66
P/S Ratio
AMBQ
7.33
PAR
1.22
EV/EBITDA
AMBQ
-12.36
PAR
-21.86

Profitability

Gross Margin
AMBQ
44.26%
PAR
44.25%
Operating Margin
AMBQ
-57.66%
PAR
-11.0%
Profit Margin
AMBQ
-50.28%
PAR
-18.54%
ROE
AMBQ
-29.38%
PAR
-9.98%
ROA
AMBQ
-17.11%
PAR
-2.63%

Growth

Revenue Growth
AMBQ
2.0%
PAR
14.4%
Earnings Growth
AMBQ
--
PAR
--

Financial Health

Debt/Equity
AMBQ
0.0
PAR
0.49
Current Ratio
AMBQ
8.76
PAR
1.66
Quick Ratio
AMBQ
7.69
PAR
1.17

Dividends

Dividend Yield
AMBQ
--
PAR
--
Payout Ratio
AMBQ
0.0%
PAR
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
PAR BEARISH

PAR Technology exhibits severe financial fragility, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health. Despite a recent transition toward positive quarterly EPS and a low Price-to-Book ratio (0.66), the stock is in a catastrophic technical downtrend, losing 77% of its value over the last year. Bearish insider activity from the CEO and CFO, combined with a history of negative profit margins, outweighs the optimistic analyst target price of $35.00.

Strengths
Positive shift in recent quarterly EPS (Actuals of $0.06 and $0.03)
Healthy Gross Margin of 44.25%
Steady Revenue Growth of 14.40% YoY
Risks
Critical financial health failure (Piotroski F-Score 1/9)
Severe price collapse (-77% 1Y change, -61.4% 6M change)
Bearish insider sentiment with significant selling by CEO and CFO

Compare Another Pair

AMBQ vs PAR: Head-to-Head Comparison

This page compares Ambiq Micro, Inc. (AMBQ) and PAR Technology Corporation (PAR) 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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