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AMP vs NDAQ

AMP
Ameriprise Financial, Inc.
NEUTRAL
Price
$496.60
Market Cap
$46.82B
Sector
Financial Services
AI Confidence
72%
NDAQ
Nasdaq, Inc.
NEUTRAL
Price
$86.37
Market Cap
$49.32B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
AMP
13.98
NDAQ
27.95
Forward P/E
AMP
11.94
NDAQ
19.7
P/B Ratio
AMP
7.16
NDAQ
4.03
P/S Ratio
AMP
2.53
NDAQ
9.4
EV/EBITDA
AMP
--
NDAQ
18.61

Profitability

Gross Margin
AMP
56.77%
NDAQ
100.0%
Operating Margin
AMP
37.3%
NDAQ
47.56%
Profit Margin
AMP
19.59%
NDAQ
34.06%
ROE
AMP
59.59%
NDAQ
15.25%
ROA
AMP
2.22%
NDAQ
5.05%

Growth

Revenue Growth
AMP
7.3%
NDAQ
13.4%
Earnings Growth
AMP
86.6%
NDAQ
47.6%

Financial Health

Debt/Equity
AMP
0.54
NDAQ
0.78
Current Ratio
AMP
2.44
NDAQ
1.0
Quick Ratio
AMP
1.55
NDAQ
0.2

Dividends

Dividend Yield
AMP
1.26%
NDAQ
1.25%
Payout Ratio
AMP
16.95%
NDAQ
33.98%

AI Verdict

AMP NEUTRAL

AMP's deterministic health score is weak with a Piotroski F-Score of 4/9, indicating borderline financial stability. Despite strong profitability metrics like a 59.59% ROE and solid earnings growth (YoY +86.6%), the stock trades above its Graham defensive value of $235.33 at $496.60, reflecting rich valuation. Earnings volatility, declining recent estimate beats, and bearish insider activity offset strong cash flow efficiency and low leverage. Analysts concur with a 'hold' rating, aligning with technical bearishness and mixed fundamentals.

Strengths
Exceptional Return on Equity (59.59%) indicating high profitability relative to shareholder equity
Strong operating margin (37.30%) and gross margin (56.77%) reflecting pricing power and cost control
Low debt/equity ratio (0.54) suggesting conservative capital structure
Risks
Low Piotroski F-Score (4/9) signaling potential financial fragility and inconsistent profitability trends
Stock trades at a significant premium to Graham Number ($235.33 vs. current $496.60), raising valuation concerns
Bearish insider sentiment with $6.48M in net selling over last 6 months, indicating lack of confidence from insiders
NDAQ NEUTRAL

NDAQ presents a dichotomy between strong operational growth and bearish sentiment indicators. The Piotroski F-Score of 4/9 indicates stable but not strong financial health, while the current price of $86.37 trades at a massive premium to the Graham Number ($38.62) but remains slightly below the growth-based Intrinsic Value ($91.16). While earnings growth is exceptional (47.6% YoY) and margins are robust, the combination of a very low quick ratio (0.20), bearish insider selling by the CEO, and a 0/100 technical trend suggests significant near-term headwinds despite long-term fundamental strength.

Strengths
Exceptional operating margins of 47.56%
Strong earnings growth (47.6% YoY) and consistent EPS beats over 25 quarters
Sustainable dividend payout ratio of 33.98%
Risks
Severe liquidity risk indicated by a Quick Ratio of 0.20
Bearish insider sentiment with significant selling by the CEO
High PEG ratio (2.14) suggesting the stock is overvalued relative to its growth rate

Compare Another Pair

AMP vs NDAQ: Head-to-Head Comparison

This page compares Ameriprise Financial, Inc. (AMP) and Nasdaq, Inc. (NDAQ) 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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