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AMPX vs HUBG

AMPX
Amprius Technologies, Inc.
BULLISH
Price
$18.90
Market Cap
$2.47B
Sector
Industrials
AI Confidence
85%
HUBG
Hub Group, Inc.
BULLISH
Price
$38.97
Market Cap
$2.39B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AMPX
--
HUBG
22.4
Forward P/E
AMPX
182.91
HUBG
19.46
P/B Ratio
AMPX
24.48
HUBG
1.4
P/S Ratio
AMPX
33.78
HUBG
0.64
EV/EBITDA
AMPX
-128.52
HUBG
8.46

Profitability

Gross Margin
AMPX
11.32%
HUBG
11.38%
Operating Margin
AMPX
-11.68%
HUBG
4.16%
Profit Margin
AMPX
-60.3%
HUBG
2.81%
ROE
AMPX
-50.81%
HUBG
6.24%
ROA
AMPX
-10.85%
HUBG
3.16%

Growth

Revenue Growth
AMPX
137.4%
HUBG
-5.3%
Earnings Growth
AMPX
--
HUBG
20.5%

Financial Health

Debt/Equity
AMPX
0.38
HUBG
0.28
Current Ratio
AMPX
7.08
HUBG
1.47
Quick Ratio
AMPX
6.39
HUBG
1.36

Dividends

Dividend Yield
AMPX
--
HUBG
1.28%
Payout Ratio
AMPX
0.0%
HUBG
28.74%

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
HUBG BULLISH

HUBG exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative debt-to-equity ratio of 0.28. While the current price of $38.97 sits above the defensive Graham Number ($33.01), it remains well below the growth-based intrinsic value of $51.33. The company is successfully expanding margins, as evidenced by 20.5% earnings growth despite a 5.3% decline in revenue. Despite bearish technicals and recent insider selling, the long-term earnings track record and valuation metrics suggest significant upside.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Very low leverage with a Debt/Equity ratio of 0.28
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Negative year-over-year revenue growth (-5.30%)
Thin net profit margins (2.81%) leaving little room for operational error
Bearish technical trend (0/100) and recent insider selling by the CEO

Compare Another Pair

AMPX vs HUBG: Head-to-Head Comparison

This page compares Amprius Technologies, Inc. (AMPX) and Hub Group, Inc. (HUBG) 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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