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AMPX vs CDLR

AMPX
Amprius Technologies, Inc.
BULLISH
Price
$18.90
Market Cap
$2.47B
Sector
Industrials
AI Confidence
85%
CDLR
Cadeler A/S
BULLISH
Price
$26.38
Market Cap
$2.55B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AMPX
--
CDLR
6.94
Forward P/E
AMPX
182.91
CDLR
--
P/B Ratio
AMPX
24.48
CDLR
1.31
P/S Ratio
AMPX
33.78
CDLR
4.1
EV/EBITDA
AMPX
-128.52
CDLR
25.36

Profitability

Gross Margin
AMPX
11.32%
CDLR
61.29%
Operating Margin
AMPX
-11.68%
CDLR
41.84%
Profit Margin
AMPX
-60.3%
CDLR
45.16%
ROE
AMPX
-50.81%
CDLR
20.47%
ROA
AMPX
-10.85%
CDLR
7.42%

Growth

Revenue Growth
AMPX
137.4%
CDLR
95.0%
Earnings Growth
AMPX
--
CDLR
26.4%

Financial Health

Debt/Equity
AMPX
0.38
CDLR
1.08
Current Ratio
AMPX
7.08
CDLR
1.11
Quick Ratio
AMPX
6.39
CDLR
1.06

Dividends

Dividend Yield
AMPX
--
CDLR
--
Payout Ratio
AMPX
0.0%
CDLR
0.0%

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
CDLR BULLISH

CDLR presents a compelling deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and a significant valuation gap, with the current price ($26.38) trading well below both the Graham Number ($40.93) and the growth-based Intrinsic Value ($109.44). The company exhibits elite profitability with a 45.17% profit margin and explosive revenue growth of 95% YoY. While technical trends (10/100) and insider sentiment (40/100) are currently bearish, the fundamental disconnect suggests a strong margin of safety. The risk profile is balanced by a healthy ROE of 20.47% and a manageable Debt/Equity ratio of 1.08.

Strengths
Extreme valuation discount relative to Graham Number and Intrinsic Value
Exceptional profitability margins (45.17% Profit Margin, 61.29% Gross Margin)
Hyper-growth revenue trajectory (95% YoY growth)
Risks
Strongly bearish technical trend (10/100) indicating negative short-term momentum
Low insider sentiment (40/100) suggesting lack of internal confidence
Tight liquidity position with a Current Ratio of 1.11

Compare Another Pair

AMPX vs CDLR: Head-to-Head Comparison

This page compares Amprius Technologies, Inc. (AMPX) and Cadeler A/S (CDLR) 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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