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AMPL vs NVDA

AMPL
Amplitude, Inc.
BEARISH
Price
$7.35
Market Cap
$982.9M
Sector
Technology
AI Confidence
87%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
AMPL
--
NVDA
35.59
Forward P/E
AMPL
42.85
NVDA
15.69
P/B Ratio
AMPL
4.02
NVDA
26.95
P/S Ratio
AMPL
2.86
NVDA
19.63
EV/EBITDA
AMPL
-8.65
NVDA
31.43

Profitability

Gross Margin
AMPL
73.98%
NVDA
71.07%
Operating Margin
AMPL
-20.85%
NVDA
65.02%
Profit Margin
AMPL
-25.8%
NVDA
55.6%
ROE
AMPL
-32.68%
NVDA
101.48%
ROA
AMPL
-13.85%
NVDA
51.19%

Growth

Revenue Growth
AMPL
17.0%
NVDA
73.2%
Earnings Growth
AMPL
--
NVDA
95.6%

Financial Health

Debt/Equity
AMPL
0.04
NVDA
0.07
Current Ratio
AMPL
1.56
NVDA
3.9
Quick Ratio
AMPL
1.31
NVDA
3.14

Dividends

Dividend Yield
AMPL
--
NVDA
0.02%
Payout Ratio
AMPL
0.0%
NVDA
0.82%

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
NVDA NEUTRAL

NVDA shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics. Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (55.6% margin)
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 73.2%
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($26.71)
Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.

Compare Another Pair

AMPL vs NVDA: Head-to-Head Comparison

This page compares Amplitude, Inc. (AMPL) and NVIDIA Corporation (NVDA) 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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