COMP <GO>
AIP vs AMBQ // GROSS PROFIT MARGIN
Arteris Inc. (NASDAQ) VS. Ambiq Micro Inc. (NYSE) • 15-METRIC TALLY: AIP 7
— AMBQ 2
▲ GROSS PROFIT MARGIN LEADER: AIP
LAST: $20.59 (-3.92%) • MKT CAP: $1.01B
gross-margins
90.20%
LAST: $53.80 (-1.93%) • MKT CAP: $1.30B
gross-margins
44.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIP VS. AMBQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIP | AMBQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 90.20% | 44.30% | +45.90 | AIP | /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 | 0.53% | -1.51% | +2.04 | AIP | /fcf-yield <GO> |
| Operating Margin | -47.00% | -54.50% | +7.50 | AIP | /operating-margins <GO> |
| Net Profit Margin | -49.20% | -50.30% | +1.10 | AIP | /net-margins <GO> |
| Revenue Growth (YoY) | 22.30% | -4.70% | +27.00 | AIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.35 | 26.00 | -23.65 | AMBQ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | AIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 34.4 | +4.38 | AIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.01B | $1.30B | -$289.1M | AMBQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIP REV | AMBQ REV | AIP GROSS % | AMBQ GROSS % | AIP FCF | AMBQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.6M | $72.5M | 90.2% | 44.3% | $5.3M | -$19.7M |
| FY 2024 | $57.7M | $76.1M | 89.7% | 31.9% | -$1.0M | -$21.4M |
| FY 2023 | $53.7M | — | — | — | -$15.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIP // BETA —
AMBQ // BETA —