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AMPL vs DAKT

AMPL
Amplitude, Inc.
BEARISH
Price
$7.35
Market Cap
$982.9M
Sector
Technology
AI Confidence
87%
DAKT
Daktronics, Inc.
NEUTRAL
Price
$19.44
Market Cap
$947.7M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AMPL
--
DAKT
35.35
Forward P/E
AMPL
42.85
DAKT
16.0
P/B Ratio
AMPL
4.02
DAKT
3.2
P/S Ratio
AMPL
2.86
DAKT
1.18
EV/EBITDA
AMPL
-8.65
DAKT
10.13

Profitability

Gross Margin
AMPL
73.98%
DAKT
26.62%
Operating Margin
AMPL
-20.85%
DAKT
1.06%
Profit Margin
AMPL
-25.8%
DAKT
3.43%
ROE
AMPL
-32.68%
DAKT
9.73%
ROA
AMPL
-13.85%
DAKT
7.18%

Growth

Revenue Growth
AMPL
17.0%
DAKT
21.6%
Earnings Growth
AMPL
--
DAKT
--

Financial Health

Debt/Equity
AMPL
0.04
DAKT
0.04
Current Ratio
AMPL
1.56
DAKT
2.22
Quick Ratio
AMPL
1.31
DAKT
1.62

Dividends

Dividend Yield
AMPL
--
DAKT
--
Payout Ratio
AMPL
0.0%
DAKT
0.0%

AI Verdict

AMPL BEARISH

AMPL's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and accounting health. The absence of an Altman Z-Score and negative profitability metrics (ROE: -32.68%, ROA: -13.85%) underscore significant underlying weaknesses. Despite a 17% YoY revenue growth and strong gross margins (73.98%), the company remains unprofitable with a negative profit margin of -25.80%. Insider selling totaling $5.73M over six months and a bearish technical trend further erode confidence. The stock trades at a forward P/E of 42.85, well above the sector average, suggesting overvaluation relative to current earnings performance.

Strengths
Strong gross margin of 73.98% indicates efficient core product delivery
17% year-over-year revenue growth demonstrates market traction
Low debt-to-equity ratio of 0.04 reflects conservative capital structure
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational efficiency
Persistent negative profitability across all key margins and return metrics
Significant insider selling (8 transactions, $5.73M) with no buys in last 6 months
DAKT NEUTRAL

DAKT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 21.6%
Low debt with D/E ratio of 0.04
Risks
High valuation with P/E of 35.3
Premium vs Graham Number ($8.68)
Low profit margin of 3.4%

Compare Another Pair

AMPL vs DAKT: Head-to-Head Comparison

This page compares Amplitude, Inc. (AMPL) and Daktronics, Inc. (DAKT) 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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