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AMPX vs XMTR

AMPX
Amprius Technologies, Inc.
BULLISH
Price
$18.90
Market Cap
$2.47B
Sector
Industrials
AI Confidence
85%
XMTR
Xometry, Inc.
NEUTRAL
Price
$46.88
Market Cap
$2.43B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
AMPX
--
XMTR
--
Forward P/E
AMPX
182.91
XMTR
40.33
P/B Ratio
AMPX
24.48
XMTR
8.73
P/S Ratio
AMPX
33.78
XMTR
3.54
EV/EBITDA
AMPX
-128.52
XMTR
-100.21

Profitability

Gross Margin
AMPX
11.32%
XMTR
39.14%
Operating Margin
AMPX
-11.68%
XMTR
-4.67%
Profit Margin
AMPX
-60.3%
XMTR
-8.99%
ROE
AMPX
-50.81%
XMTR
-20.85%
ROA
AMPX
-10.85%
XMTR
-3.99%

Growth

Revenue Growth
AMPX
137.4%
XMTR
29.5%
Earnings Growth
AMPX
--
XMTR
--

Financial Health

Debt/Equity
AMPX
0.38
XMTR
1.23
Current Ratio
AMPX
7.08
XMTR
3.76
Quick Ratio
AMPX
6.39
XMTR
3.56

Dividends

Dividend Yield
AMPX
--
XMTR
--
Payout Ratio
AMPX
0.0%
XMTR
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
XMTR NEUTRAL

XMTR presents a classic growth-stage profile with a critical divergence between operational momentum and financial health. The Piotroski F-Score of 2/9 indicates significant fundamental weakness, yet the company has successfully pivoted toward profitability with a 166.7% YoY EPS growth and consistent earnings beats. While revenue growth remains strong at 29.5%, the bearish insider sentiment and high Price-to-Book ratio suggest the current valuation may be ahead of the underlying financial stability.

Strengths
Strong top-line growth with 29.5% YoY revenue increase
Positive trajectory in earnings, moving from deep losses to consistent EPS beats
Robust short-term liquidity with a Current Ratio of 3.76
Risks
Very weak Piotroski F-Score (2/9) signaling poor fundamental health
Bearish insider activity with multiple C-suite executives selling shares
Negative ROE (-20.85%) and Profit Margin (-8.99%)

Compare Another Pair

AMPX vs XMTR: Head-to-Head Comparison

This page compares Amprius Technologies, Inc. (AMPX) and Xometry, Inc. (XMTR) 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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