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AMPY vs GEOS

AMPY
Amplify Energy Corp.
BEARISH
Price
$4.71
Market Cap
$190.6M
Sector
Energy
AI Confidence
85%
GEOS
Geospace Technologies Corporation
BEARISH
Price
$8.89
Market Cap
$114.6M
Sector
Energy
AI Confidence
95%

Valuation

P/E Ratio
AMPY
--
GEOS
--
Forward P/E
AMPY
13.46
GEOS
22.23
P/B Ratio
AMPY
0.49
GEOS
0.99
P/S Ratio
AMPY
0.69
GEOS
1.16
EV/EBITDA
AMPY
--
GEOS
-4.39

Profitability

Gross Margin
AMPY
40.01%
GEOS
15.57%
Operating Margin
AMPY
12.36%
GEOS
-39.28%
Profit Margin
AMPY
-10.11%
GEOS
-28.1%
ROE
AMPY
-6.9%
GEOS
-21.55%
ROA
AMPY
1.37%
GEOS
-13.87%

Growth

Revenue Growth
AMPY
-5.0%
GEOS
-31.3%
Earnings Growth
AMPY
--
GEOS
--

Financial Health

Debt/Equity
AMPY
0.32
GEOS
0.01
Current Ratio
AMPY
1.02
GEOS
3.04
Quick Ratio
AMPY
0.48
GEOS
0.75

Dividends

Dividend Yield
AMPY
--
GEOS
--
Payout Ratio
AMPY
0.0%
GEOS
0.0%

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
GEOS BEARISH

GEOS exhibits severe financial distress characterized by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is suffering from a massive revenue contraction (-31.3% YoY) and consistent earnings misses, with an average surprise of -75.02% over the last four quarters. While the balance sheet remains clean with very low debt (Debt/Equity 0.01), the operational collapse is evident in the crashing stock price, which has fallen over 62% in the last six months. The combination of negative margins and plummeting growth makes the current valuation unsustainable despite trading near book value.

Strengths
Extremely low Debt/Equity ratio (0.01)
Strong Current Ratio (3.04) indicating short-term liquidity
Trading near book value (P/B 0.99)
Risks
Severe revenue decline (-31.3% YoY and Q/Q)
Critical fundamental health (Piotroski F-Score 1/9)
Consistent failure to meet earnings estimates (0/4 beats)

Compare Another Pair

AMPY vs GEOS: Head-to-Head Comparison

This page compares Amplify Energy Corp. (AMPY) and Geospace Technologies Corporation (GEOS) 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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