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AMBR vs EXOD

AMBR
Amber International Holding Limited
BEARISH
Price
$2.66
Market Cap
$249.2M
Sector
Technology
AI Confidence
85%
EXOD
Exodus Movement, Inc.
BEARISH
Price
$8.20
Market Cap
$244.5M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
AMBR
--
EXOD
--
Forward P/E
AMBR
--
EXOD
28.28
P/B Ratio
AMBR
1.99
EXOD
0.98
P/S Ratio
AMBR
49.46
EXOD
2.01
EV/EBITDA
AMBR
-360.97
EXOD
-32.33

Profitability

Gross Margin
AMBR
24.39%
EXOD
100.0%
Operating Margin
AMBR
8.44%
EXOD
-32.33%
Profit Margin
AMBR
-296.23%
EXOD
-9.34%
ROE
AMBR
--
EXOD
-4.5%
ROA
AMBR
--
EXOD
-1.73%

Growth

Revenue Growth
AMBR
1934.6%
EXOD
-34.4%
Earnings Growth
AMBR
--
EXOD
--

Financial Health

Debt/Equity
AMBR
0.0
EXOD
--
Current Ratio
AMBR
1.13
EXOD
13.49
Quick Ratio
AMBR
0.18
EXOD
1.83

Dividends

Dividend Yield
AMBR
--
EXOD
--
Payout Ratio
AMBR
0.0%
EXOD
0.0%

AI Verdict

AMBR BEARISH

AMBR's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and profitability fundamentals. The company exhibits extreme negative profit margins (-296.23%) despite a 1934.6% YoY revenue surge, signaling unsustainable growth driven by cost inefficiencies. The absence of an Altman Z-Score and a critically low quick ratio (0.18) raise serious concerns about liquidity and solvency. Although the debt/equity ratio is 0.00, the lack of operating cash flow and free cash flow data further undermines financial health. The stock trades at a premium valuation (Price/Sales: 49.46) with no earnings support, making it highly speculative.

Strengths
Exceptional 1934.6% YoY revenue growth, indicating strong top-line momentum
Positive operating margin (8.44%) suggests some operational efficiency in core business
Zero debt/equity ratio implies no leverage risk
Risks
Piotroski F-Score of 2/9 signals severe financial instability and poor profitability trends
Negative profit margin of -296.23% is unsustainable and indicates massive losses relative to revenue
Extremely low quick ratio (0.18) suggests inadequate short-term liquidity to cover obligations
EXOD BEARISH

EXOD exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. The company is suffering from a severe revenue collapse, with YoY growth at -34.40% and Q/Q growth at -36.16%, coupled with negative operating margins of -32.33%. While the current ratio of 13.49 suggests high short-term liquidity, the massive 81.9% one-year price decline and bearish insider sentiment signal a lack of confidence in the business model's sustainability. The stock is currently trading near its book value (P/B 0.98), but the lack of earnings growth makes this a value trap rather than a bargain.

Strengths
Extremely high current ratio (13.49) providing a significant liquidity cushion
Trading near book value (P/B 0.98), limiting further downside based on assets alone
Positive analyst target price ($19.50) suggesting potential long-term recovery
Risks
Severe revenue contraction (-34.4% YoY) indicating loss of market share or demand
Critical fundamental health failure (Piotroski F-Score 0/9)
Negative operating margins (-32.33%) showing inability to cover costs

Compare Another Pair

AMBR vs EXOD: Head-to-Head Comparison

This page compares Amber International Holding Limited (AMBR) and Exodus Movement, Inc. (EXOD) 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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