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AMRC vs CMPR

AMRC
Ameresco, Inc.
BEARISH
Price
$32.51
Market Cap
$1.72B
Sector
Industrials
AI Confidence
68%
CMPR
Cimpress plc
BEARISH
Price
$74.03
Market Cap
$1.83B
Sector
Industrials
AI Confidence
70%

Valuation

P/E Ratio
AMRC
27.55
CMPR
75.54
Forward P/E
AMRC
27.11
CMPR
13.15
P/B Ratio
AMRC
1.62
CMPR
-3.4
P/S Ratio
AMRC
0.91
CMPR
0.51
EV/EBITDA
AMRC
20.18
CMPR
9.96

Profitability

Gross Margin
AMRC
14.67%
CMPR
47.02%
Operating Margin
AMRC
7.79%
CMPR
8.58%
Profit Margin
AMRC
3.34%
CMPR
0.66%
ROE
AMRC
6.62%
CMPR
--
ROA
AMRC
1.5%
CMPR
7.79%

Growth

Revenue Growth
AMRC
5.0%
CMPR
11.0%
Earnings Growth
AMRC
6.1%
CMPR
-17.4%

Financial Health

Debt/Equity
AMRC
2.25
CMPR
--
Current Ratio
AMRC
1.51
CMPR
0.68
Quick Ratio
AMRC
1.2
CMPR
0.4

Dividends

Dividend Yield
AMRC
--
CMPR
--
Payout Ratio
AMRC
0.0%
CMPR
0.0%

AI Verdict

AMRC BEARISH

The company exhibits weak financial health with a Piotroski F-Score of just 2/9, indicating significant fundamental deterioration. Despite recent earnings surprises and positive short-term growth momentum, high leverage (Debt/Equity of 2.25), low profitability margins, and a lack of Altman Z-Score due to potential distress risk raise serious concerns. The stock trades well above its Graham Number of $23.05 and intrinsic value of $19.06, implying overvaluation relative to defensive and growth-based metrics. Bearish insider activity and inconsistent earnings performance further undermine confidence in a sustainable turnaround.

Strengths
Recent quarterly earnings have shown strong positive surprises, with an average surprise of 115.7% over the last four quarters
Year-over-year revenue and earnings growth are positive at 5.0% and 6.1%, respectively
Current ratio of 1.51 and quick ratio of 1.20 suggest adequate short-term liquidity
Risks
Critically low Piotroski F-Score of 2/9 signals weak financial health and deteriorating fundamentals
Debt/Equity ratio of 2.25 is high, increasing financial risk, especially in a rising rate environment
Profitability metrics are weak: ROA of 1.50%, ROE of 6.62%, and net margin of 3.34% lag behind sector averages
CMPR BEARISH

CMPR shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 75.5
Low profit margin of 0.7%

Compare Another Pair

AMRC vs CMPR: Head-to-Head Comparison

This page compares Ameresco, Inc. (AMRC) and Cimpress plc (CMPR) 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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