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AMPG vs CTM

AMPG
AmpliTech Group, Inc.
BEARISH
Price
$2.56
Market Cap
$64.5M
Sector
Technology
AI Confidence
85%
CTM
Castellum, Inc.
BEARISH
Price
$0.69
Market Cap
$65.3M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AMPG
--
CTM
--
Forward P/E
AMPG
4.74
CTM
34.52
P/B Ratio
AMPG
1.47
CTM
1.83
P/S Ratio
AMPG
2.86
CTM
1.24
EV/EBITDA
AMPG
-6.96
CTM
-39.26

Profitability

Gross Margin
AMPG
23.07%
CTM
36.64%
Operating Margin
AMPG
-3.63%
CTM
-11.07%
Profit Margin
AMPG
-33.77%
CTM
-4.54%
ROE
AMPG
-27.13%
CTM
-8.58%
ROA
AMPG
-13.23%
CTM
-4.41%

Growth

Revenue Growth
AMPG
115.0%
CTM
21.9%
Earnings Growth
AMPG
--
CTM
--

Financial Health

Debt/Equity
AMPG
0.12
CTM
0.03
Current Ratio
AMPG
2.85
CTM
4.4
Quick Ratio
AMPG
1.56
CTM
4.23

Dividends

Dividend Yield
AMPG
--
CTM
--
Payout Ratio
AMPG
0.0%
CTM
0.0%

AI Verdict

AMPG BEARISH

AMPG's deterministic health scores signal severe financial distress: the Piotroski F-Score of 1/9 indicates extreme weakness in operational and financial health, while the absence of an Altman Z-Score raises unquantified bankruptcy risk. Despite a remarkable 115% YoY revenue growth and a recent positive earnings surprise, the company operates at a significant loss with negative ROE (-27.13%) and ROA (-13.23%), and its gross margin (23.07%) is insufficient to offset deep operating and net losses. The stock trades at a premium valuation (P/S of 2.86, forward P/E of 4.74) despite negative profitability, suggesting high growth expectations that may not be sustainable. Analysts' target price of $9.00 reflects optimism, but with only one analyst covering the stock and no insider buying, conviction remains low.

Strengths
Exceptional 115.00% year-over-year revenue growth
Recent positive earnings surprise (+88.9%) in Q4 2025
Strong gross margin of 23.07% indicates pricing power or cost control
Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational instability
Negative net profit margin (-33.77%) and persistent losses despite revenue growth
No available Altman Z-Score raises unquantified bankruptcy risk
CTM BEARISH

The deterministic health profile is severely compromised, highlighted by a Piotroski F-Score of 1/9, indicating critical financial weakness. While the company maintains a strong liquidity position (Current Ratio 4.40) and positive revenue growth (21.9%), these are offset by consistent net losses and a total lack of earnings beats. Bearish technical trends and aggressive insider selling further signal a lack of confidence in the short-to-medium term outlook.

Strengths
Very low leverage with a Debt/Equity ratio of 0.03
Strong short-term liquidity (Current Ratio 4.40, Quick Ratio 4.23)
Consistent revenue growth (21.9% YoY and 21.94% Q/Q)
Risks
Critical financial health as evidenced by a 1/9 Piotroski F-Score
Persistent lack of profitability (Negative Profit and Operating Margins)
Strong bearish insider sentiment with 8 sell transactions and 0 buys

Compare Another Pair

AMPG vs CTM: Head-to-Head Comparison

This page compares AmpliTech Group, Inc. (AMPG) and Castellum, Inc. (CTM) 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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