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AMPG vs EXFY

AMPG
AmpliTech Group, Inc.
BEARISH
Price
$2.56
Market Cap
$64.5M
Sector
Technology
AI Confidence
85%
EXFY
Expensify, Inc.
BEARISH
Price
$0.80
Market Cap
$74.3M
Sector
Technology
AI Confidence
50%

Valuation

P/E Ratio
AMPG
--
EXFY
--
Forward P/E
AMPG
4.74
EXFY
8.55
P/B Ratio
AMPG
1.47
EXFY
0.56
P/S Ratio
AMPG
2.86
EXFY
0.52
EV/EBITDA
AMPG
-6.96
EXFY
-0.98

Profitability

Gross Margin
AMPG
23.07%
EXFY
50.33%
Operating Margin
AMPG
-3.63%
EXFY
-11.19%
Profit Margin
AMPG
-33.77%
EXFY
-15.05%
ROE
AMPG
-27.13%
EXFY
-16.39%
ROA
AMPG
-13.23%
EXFY
-6.26%

Growth

Revenue Growth
AMPG
115.0%
EXFY
-4.9%
Earnings Growth
AMPG
--
EXFY
--

Financial Health

Debt/Equity
AMPG
0.12
EXFY
0.04
Current Ratio
AMPG
2.85
EXFY
3.3
Quick Ratio
AMPG
1.56
EXFY
1.64

Dividends

Dividend Yield
AMPG
--
EXFY
--
Payout Ratio
AMPG
0.0%
EXFY
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
EXFY BEARISH

EXFY shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.04
Risks
Low profit margin of -15.1%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-4.9%)

Compare Another Pair

AMPG vs EXFY: Head-to-Head Comparison

This page compares AmpliTech Group, Inc. (AMPG) and Expensify, Inc. (EXFY) 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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