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AMPY vs GTE

AMPY
Amplify Energy Corp.
BEARISH
Price
$4.71
Market Cap
$190.6M
Sector
Energy
AI Confidence
85%
GTE
Gran Tierra Energy Inc.
BEARISH
Price
$8.80
Market Cap
$310.6M
Sector
Energy
AI Confidence
95%

Valuation

P/E Ratio
AMPY
--
GTE
--
Forward P/E
AMPY
13.46
GTE
-20.02
P/B Ratio
AMPY
0.49
GTE
1.36
P/S Ratio
AMPY
0.69
GTE
0.52
EV/EBITDA
AMPY
--
GTE
3.33

Profitability

Gross Margin
AMPY
40.01%
GTE
55.46%
Operating Margin
AMPY
12.36%
GTE
-114.51%
Profit Margin
AMPY
-10.11%
GTE
-32.36%
ROE
AMPY
-6.9%
GTE
-60.13%
ROA
AMPY
1.37%
GTE
-4.94%

Growth

Revenue Growth
AMPY
-5.0%
GTE
-10.0%
Earnings Growth
AMPY
--
GTE
--

Financial Health

Debt/Equity
AMPY
0.32
GTE
3.17
Current Ratio
AMPY
1.02
GTE
0.6
Quick Ratio
AMPY
0.48
GTE
0.4

Dividends

Dividend Yield
AMPY
--
GTE
--
Payout Ratio
AMPY
0.0%
GTE
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
GTE BEARISH

GTE exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.60. Despite a speculative price surge over the last year, the company is plagued by negative profit margins (-32.36%), high leverage (Debt/Equity 3.17), and collapsing earnings growth. The disconnect between the current price ($8.80) and the analyst target price ($6.49) suggests the stock is significantly overvalued relative to its deteriorating fundamentals. The combination of operational losses and poor health scores indicates a high-risk profile.

Strengths
Low Price-to-Sales ratio (0.52) suggests low valuation relative to top-line revenue
Strong Gross Margin (55.46%) indicates core product viability before operating costs
Recent 1-year price performance shows strong speculative momentum
Risks
Critical liquidity risk with a Current Ratio of 0.60 and Quick Ratio of 0.40
Excessive leverage with Debt/Equity at 3.17, well above the sector average of 1.35
Catastrophic earnings collapse with YoY EPS growth of -10,100%

Compare Another Pair

AMPY vs GTE: Head-to-Head Comparison

This page compares Amplify Energy Corp. (AMPY) and Gran Tierra Energy Inc. (GTE) 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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