COMP <GO>
AI vs AMPL // ENTERPRISE SCALE & MARKET CAP
C3.ai Inc. (NYSE) VS. Amplitude Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AI 0
— AMPL 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMPL
LAST: $12.17 (-1.30%) • MKT CAP: $1.96B
market-cap
$1.96B
LAST: $17.10 (-1.95%) • MKT CAP: $2.14B
market-cap
$2.14B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AI VS. AMPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AI | AMPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | 74.00% | -43.10 | AMPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.82% | 1.32% | -11.14 | AMPL | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -25.80% | -34.20 | AMPL | /net-margins <GO> |
| Revenue Growth (YoY) | -35.70% | 14.70% | -50.40 | AMPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | AMPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 66.4 | -9.24 | AMPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.96B | $2.14B | -$179.4M | AMPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AI REV | AMPL REV | AI GROSS % | AMPL GROSS % | AI FCF | AMPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.3M | $343.2M | 30.9% | 74.0% | -$192.1M | $28.2M |
| FY 2024 | $389.1M | $299.3M | 60.6% | 74.3% | -$44.4M | $16.8M |
| FY 2023 | $310.6M | $276.3M | — | — | -$76.3M | $25.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AI // BETA 1.30
AMPL // BETA —