COMP <GO>
AMBA vs IPGP // EV/EBITDA & P/E VALUATION
Ambarella Inc. (NASDAQ) VS. IPG Photonics Corporation (NASDAQ) • 15-METRIC TALLY: AMBA 5
— IPGP 5
■ METRIC PARITY
LAST: $64.58 (-2.55%) • MKT CAP: $2.85B
valuation
—
LAST: $75.70 (+0.23%) • MKT CAP: $3.22B
valuation
35.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBA VS. IPGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBA | IPGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.20% | 38.00% | +21.20 | AMBA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.10% | 0.60% | -16.70 | IPGP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 35.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.58% | -0.11% | +2.69 | AMBA | /fcf-yield <GO> |
| Operating Margin | -21.10% | 1.30% | -22.40 | IPGP | /operating-margins <GO> |
| Net Profit Margin | -19.40% | 3.10% | -22.50 | IPGP | /net-margins <GO> |
| Revenue Growth (YoY) | 37.20% | 2.70% | +34.50 | AMBA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.31 | 9.07 | -0.76 | IPGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | AMBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 43.1 | +0.80 | AMBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 96.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.85B | $3.22B | -$369.2M | IPGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBA REV | IPGP REV | AMBA GROSS % | IPGP GROSS % | AMBA FCF | IPGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $390.7M | $1.00B | 59.2% | 38.0% | $73.5M | -$3.5M |
| FY 2024 | $284.9M | $977.1M | 60.5% | 34.6% | $33.8M | $149.4M |
| FY 2023 | $226.5M | $1.29B | — | — | $19.0M | $296.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBA // BETA —
IPGP // BETA —