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AMPX vs ATKR

AMPX
Amprius Technologies, Inc.
BULLISH
Price
$18.90
Market Cap
$2.47B
Sector
Industrials
AI Confidence
85%
ATKR
Atkore Inc.
BEARISH
Price
$72.20
Market Cap
$2.44B
Sector
Industrials
AI Confidence
78%

Valuation

P/E Ratio
AMPX
--
ATKR
--
Forward P/E
AMPX
182.91
ATKR
12.23
P/B Ratio
AMPX
24.48
ATKR
1.74
P/S Ratio
AMPX
33.78
ATKR
0.85
EV/EBITDA
AMPX
-128.52
ATKR
7.9

Profitability

Gross Margin
AMPX
11.32%
ATKR
23.72%
Operating Margin
AMPX
-11.68%
ATKR
4.01%
Profit Margin
AMPX
-60.3%
ATKR
-0.53%
ROE
AMPX
-50.81%
ATKR
-1.03%
ROA
AMPX
-10.85%
ATKR
5.06%

Growth

Revenue Growth
AMPX
137.4%
ATKR
-4.6%
Earnings Growth
AMPX
--
ATKR
--

Financial Health

Debt/Equity
AMPX
0.38
ATKR
0.67
Current Ratio
AMPX
7.08
ATKR
3.05
Quick Ratio
AMPX
6.39
ATKR
1.82

Dividends

Dividend Yield
AMPX
--
ATKR
1.8%
Payout Ratio
AMPX
0.0%
ATKR
40.06%

AI Verdict

AMPX BULLISH

AMPX exhibits weak deterministic health with a Piotroski F-Score of 1/9, indicating severe financial distress and poor operational efficiency, while the absence of an Altman Z-Score raises unquantified bankruptcy risk. Despite this, the stock is trading at a premium valuation (Forward P/E: 182.91, Price/Sales: 33.78) driven by extraordinary revenue growth (137.4% YoY) and strong earnings surprises (average +52.81% over last 4 quarters). Analyst consensus is strongly bullish with a 'strong_buy' rating and a $20.00 target, reflecting high growth expectations. Insider selling activity (8 transactions, $37.78M) introduces bearish sentiment, but the company's technical trend and recent price momentum suggest strong market confidence. The Graham Number and intrinsic value are unavailable, indicating no defensive margin of safety.

Strengths
Exceptional revenue growth of 137.4% YoY, significantly outpacing sector average of 21.59%
Consistently beating earnings estimates in the last 4 quarters with an average surprise of +52.81%
Strong analyst consensus with a 'strong_buy' rating and $20.00 target price, implying upside potential
Risks
Piotroski F-Score of 1/9 indicates extreme financial distress and poor operational health
Negative profit margins (-60.30% net, -11.68% operating) and negative ROE (-50.81%) reflect deep unprofitability
No Altman Z-Score available, but low profitability and high valuation raise unquantified bankruptcy risk
ATKR BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant deterioration in fundamental performance. Despite a strong Current Ratio and manageable Debt/Equity, the company is unprofitable on a net basis (Profit Margin: -0.53%, ROE: -1.03%) and facing sharp earnings contraction (YoY EPS Growth: -71.6%). Valuation appears stretched relative to peers with a Forward P/E of 12.23 while operating in a declining revenue environment (Revenue Growth YoY: -4.60%), and the lack of a Graham Number or Altman Z-Score limits confidence in intrinsic value and solvency safety. Although the dividend yield is modestly attractive at 1.80% with a sustainable payout ratio, weak earnings momentum, deteriorating profitability, and neutral insider activity suggest substantial downside risks.

Strengths
Strong liquidity position with Current Ratio of 3.05 and Quick Ratio of 1.82
Moderate Debt/Equity ratio of 0.67, well below sector average of 5.85
Free from immediate solvency concerns due to low leverage relative to peers
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial distress and deteriorating fundamentals
Negative net profitability (Profit Margin: -0.53%, ROE: -1.03%) raises sustainability concerns
Sharp decline in earnings: YoY EPS drop of 71.6% and Q/Q EPS drop of 57.7%

Compare Another Pair

AMPX vs ATKR: Head-to-Head Comparison

This page compares Amprius Technologies, Inc. (AMPX) and Atkore Inc. (ATKR) 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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