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AMPY vs IMPP

AMPY
Amplify Energy Corp.
BEARISH
Price
$4.71
Market Cap
$190.6M
Sector
Energy
AI Confidence
85%
IMPP
Imperial Petroleum Inc.
BULLISH
Price
$4.25
Market Cap
$154.0M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
AMPY
--
IMPP
3.29
Forward P/E
AMPY
13.46
IMPP
2.28
P/B Ratio
AMPY
0.49
IMPP
0.3
P/S Ratio
AMPY
0.69
IMPP
0.96
EV/EBITDA
AMPY
--
IMPP
-0.27

Profitability

Gross Margin
AMPY
40.01%
IMPP
44.8%
Operating Margin
AMPY
12.36%
IMPP
26.69%
Profit Margin
AMPY
-10.11%
IMPP
31.04%
ROE
AMPY
-6.9%
IMPP
10.51%
ROA
AMPY
1.37%
IMPP
4.89%

Growth

Revenue Growth
AMPY
-5.0%
IMPP
95.1%
Earnings Growth
AMPY
--
IMPP
257.3%

Financial Health

Debt/Equity
AMPY
0.32
IMPP
--
Current Ratio
AMPY
1.02
IMPP
11.99
Quick Ratio
AMPY
0.48
IMPP
11.63

Dividends

Dividend Yield
AMPY
--
IMPP
--
Payout Ratio
AMPY
0.0%
IMPP
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
IMPP BULLISH

IMPP exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a massive valuation gap, trading at $4.25 against a Graham Number of $20.12 and an Intrinsic Value of $38.05. The company is experiencing hyper-growth, with YoY revenue up 95.10% and earnings up 257.30%, while maintaining a highly liquid balance sheet (Current Ratio 11.99). Despite a bearish technical trend and low insider sentiment, the fundamental data suggests a deep-value opportunity with strong operational momentum. The consistent earnings beats (4/4) further validate the growth trajectory.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Extreme undervaluation with a P/E of 3.29 and P/B of 0.30
Explosive growth metrics (Revenue +95.10%, Earnings +257.30% YoY)
Risks
Strongly bearish technical trend (0/100) suggesting short-term price pressure
Weak insider sentiment (40/100) indicating lack of internal conviction
High volatility inherent to the Oil & Gas Midstream sector

Compare Another Pair

AMPY vs IMPP: Head-to-Head Comparison

This page compares Amplify Energy Corp. (AMPY) and Imperial Petroleum Inc. (IMPP) 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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