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AMPG vs MSFT

AMPG
AmpliTech Group, Inc.
BEARISH
Price
$2.56
Market Cap
$64.5M
Sector
Technology
AI Confidence
85%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AMPG
--
MSFT
23.42
Forward P/E
AMPG
4.74
MSFT
19.86
P/B Ratio
AMPG
1.47
MSFT
7.11
P/S Ratio
AMPG
2.86
MSFT
9.11
EV/EBITDA
AMPG
-6.96
MSFT
16.05

Profitability

Gross Margin
AMPG
23.07%
MSFT
68.59%
Operating Margin
AMPG
-3.63%
MSFT
47.09%
Profit Margin
AMPG
-33.77%
MSFT
39.04%
ROE
AMPG
-27.13%
MSFT
34.39%
ROA
AMPG
-13.23%
MSFT
14.86%

Growth

Revenue Growth
AMPG
115.0%
MSFT
16.7%
Earnings Growth
AMPG
--
MSFT
59.8%

Financial Health

Debt/Equity
AMPG
0.12
MSFT
0.32
Current Ratio
AMPG
2.85
MSFT
1.39
Quick Ratio
AMPG
1.56
MSFT
1.24

Dividends

Dividend Yield
AMPG
--
MSFT
0.97%
Payout Ratio
AMPG
0.0%
MSFT
21.28%

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
MSFT BULLISH

Microsoft exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust financial stability. While the stock is currently experiencing a severe technical downtrend (0/100) and significant 6-month price depreciation (-28.6%), the current price of $374.33 sits well below the growth-based intrinsic value of $471.41 and the analyst target of $587.31. Exceptional earnings growth (59.8% YoY) and high operating margins (47.09%) suggest that the current price correction presents a value opportunity despite bearish insider sentiment.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 7/9
Exceptional profitability with a 39.04% profit margin and 47.09% operating margin
Robust earnings growth (59.8% YoY) and consistent history of beating estimates
Risks
Severe short-term technical bearishness (0/100 trend score)
Bearish insider activity with $32.64M in net sales over the last 6 months
High Price-to-Book ratio (7.11) indicating a premium over book value

Compare Another Pair

AMPG vs MSFT: Head-to-Head Comparison

This page compares AmpliTech Group, Inc. (AMPG) and Microsoft Corporation (MSFT) 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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