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AMPY vs OMSE

AMPY
Amplify Energy Corp.
BEARISH
Price
$4.71
Market Cap
$190.6M
Sector
Energy
AI Confidence
85%
OMSE
OMS Energy Technologies Inc.
NEUTRAL
Price
$4.45
Market Cap
$188.9M
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
AMPY
--
OMSE
6.64
Forward P/E
AMPY
13.46
OMSE
4.95
P/B Ratio
AMPY
0.49
OMSE
1.08
P/S Ratio
AMPY
0.69
OMSE
1.2
EV/EBITDA
AMPY
--
OMSE
1.66

Profitability

Gross Margin
AMPY
40.01%
OMSE
31.3%
Operating Margin
AMPY
12.36%
OMSE
21.61%
Profit Margin
AMPY
-10.11%
OMSE
18.64%
ROE
AMPY
-6.9%
OMSE
20.82%
ROA
AMPY
1.37%
OMSE
11.96%

Growth

Revenue Growth
AMPY
-5.0%
OMSE
-35.9%
Earnings Growth
AMPY
--
OMSE
-58.1%

Financial Health

Debt/Equity
AMPY
0.32
OMSE
0.04
Current Ratio
AMPY
1.02
OMSE
7.13
Quick Ratio
AMPY
0.48
OMSE
6.02

Dividends

Dividend Yield
AMPY
--
OMSE
--
Payout Ratio
AMPY
0.0%
OMSE
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
OMSE NEUTRAL

OMSE presents a classic value-trap profile: exceptional financial health contrasted with severe operational decline. The Piotroski F-Score of 7/9 and a negligible Debt/Equity ratio (0.04) indicate a fortress balance sheet, while the current price of $4.45 sits well below the Graham Number ($7.88). However, these strengths are offset by a catastrophic YoY revenue decline of 35.9% and earnings drop of 58.1%. Until the growth trajectory stabilizes, the strong deterministic health scores are insufficient to trigger a bullish rating.

Strengths
Strong Piotroski F-Score (7/9) indicating high operational health
Extremely low leverage with a Debt/Equity ratio of 0.04
Exceptional liquidity evidenced by a Current Ratio of 7.13
Risks
Severe revenue contraction (-35.9% YoY)
Sharp decline in earnings growth (-58.1% YoY)
Bearish technical trend (0/100) indicating strong selling pressure

Compare Another Pair

AMPY vs OMSE: Head-to-Head Comparison

This page compares Amplify Energy Corp. (AMPY) and OMS Energy Technologies Inc. (OMSE) 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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