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AMPY vs ENB

AMPY
Amplify Energy Corp.
BEARISH
Price
$4.71
Market Cap
$190.6M
Sector
Energy
AI Confidence
85%
ENB
Enbridge Inc.
NEUTRAL
Price
$53.30
Market Cap
$116.32B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
AMPY
--
ENB
22.58
Forward P/E
AMPY
13.46
ENB
22.72
P/B Ratio
AMPY
0.49
ENB
2.86
P/S Ratio
AMPY
0.69
ENB
1.78
EV/EBITDA
AMPY
--
ENB
13.27

Profitability

Gross Margin
AMPY
40.01%
ENB
41.66%
Operating Margin
AMPY
12.36%
ENB
17.72%
Profit Margin
AMPY
-10.11%
ENB
11.49%
ROE
AMPY
-6.9%
ENB
11.55%
ROA
AMPY
1.37%
ENB
3.38%

Growth

Revenue Growth
AMPY
-5.0%
ENB
5.9%
Earnings Growth
AMPY
--
ENB
294.9%

Financial Health

Debt/Equity
AMPY
0.32
ENB
1.61
Current Ratio
AMPY
1.02
ENB
0.63
Quick Ratio
AMPY
0.48
ENB
0.41

Dividends

Dividend Yield
AMPY
--
ENB
5.33%
Payout Ratio
AMPY
0.0%
ENB
117.08%

AI Verdict

AMPY BEARISH

The company exhibits severe financial distress based on a Piotroski F-Score of 2/9, indicating weak financial health. Despite a low Price/Book of 0.49 and a forward P/E below sector average, persistent negative earnings surprises, declining revenue, and negative profit margin undermine valuation appeal. Operating margin and gross margin appear healthy but are inconsistent with overall profitability, which remains negative. The lack of Altman Z-Score and intrinsic value metrics, combined with deteriorating earnings trends and bearish technicals, suggests high risk.

Strengths
Gross margin of 40.01% indicates strong cost control at production level
Operating margin of 12.36% suggests operational efficiency in core business
Low Price/Book ratio of 0.49 may indicate asset-based downside protection
Risks
Piotroski F-Score of 2/9 signals critical financial weakness and high risk of distress
Profit margin of -10.11% and ROE of -6.90% reflect ongoing unprofitability
Recent quarters show consistent earnings misses with average surprise of -150.75% over last 4
ENB NEUTRAL

Enbridge presents a conflicted profile with a stable Piotroski F-Score of 4/9, but significant valuation and sustainability concerns. While the intrinsic value estimate is high ($69.62), the Graham Number ($31.45) suggests the stock is trading at a steep premium to its defensive value. The most critical red flag is a payout ratio of 117.08%, indicating that dividends are currently funded by debt or cash reserves rather than earnings. Combined with a bearish technical trend (10/100) and a current price exceeding the analyst target of $51.13, the outlook is cautious.

Strengths
Dominant market position with a $116.32B market cap
Strong gross margins at 41.66%
Consistent long-term price appreciation (95.6% over 5 years)
Risks
Unsustainable dividend payout ratio of 117.08%
Poor short-term liquidity with a current ratio of 0.63
High leverage with a Debt/Equity ratio of 1.61

Compare Another Pair

AMPY vs ENB: Head-to-Head Comparison

This page compares Amplify Energy Corp. (AMPY) and Enbridge Inc. (ENB) 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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