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AMPY vs SND

AMPY
Amplify Energy Corp.
BEARISH
Price
$4.71
Market Cap
$190.6M
Sector
Energy
AI Confidence
85%
SND
Smart Sand, Inc.
BEARISH
Price
$4.98
Market Cap
$197.8M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
AMPY
--
SND
166.0
Forward P/E
AMPY
13.46
SND
16.06
P/B Ratio
AMPY
0.49
SND
0.81
P/S Ratio
AMPY
0.69
SND
0.6
EV/EBITDA
AMPY
--
SND
9.51

Profitability

Gross Margin
AMPY
40.01%
SND
11.48%
Operating Margin
AMPY
12.36%
SND
-2.83%
Profit Margin
AMPY
-10.11%
SND
0.41%
ROE
AMPY
-6.9%
SND
0.56%
ROA
AMPY
1.37%
SND
-0.92%

Growth

Revenue Growth
AMPY
-5.0%
SND
-5.8%
Earnings Growth
AMPY
--
SND
-73.5%

Financial Health

Debt/Equity
AMPY
0.32
SND
0.15
Current Ratio
AMPY
1.02
SND
1.76
Quick Ratio
AMPY
0.48
SND
1.11

Dividends

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

SND exhibits a severe disconnect between its recent price appreciation (+158% 1Y) and its deteriorating fundamentals. With a Piotroski F-Score of 4/9, the company is barely stable, while the current price of $4.98 trades at a massive premium to both the Graham Number ($2.04) and the Intrinsic Value ($0.21). Despite a healthy balance sheet with low debt, the combination of crashing earnings growth (-73.5% YoY), negative operating margins, and aggressive insider selling suggests the current valuation is unsustainable.

Strengths
Low Debt/Equity ratio (0.15) indicating minimal leverage
Strong liquidity with a Current Ratio of 1.76
Trading below book value (P/B 0.81)
Risks
Extreme valuation gap: Current price is >2x the Graham Number and >20x the Intrinsic Value
Severe earnings contraction: YoY Earnings Growth is -73.50%
Negative operating margins (-2.84%) indicating an inability to profit from core operations

Compare Another Pair

AMPY vs SND: Head-to-Head Comparison

This page compares Amplify Energy Corp. (AMPY) and Smart Sand, Inc. (SND) 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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