COMP <GO>
AMBA vs POWI // ALTMAN Z-SCORE & DEBT/EQUITY
Ambarella Inc. (NASDAQ) VS. Power Integrations Inc. (NASDAQ) • 15-METRIC TALLY: AMBA 4
— POWI 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: POWI
LAST: $64.58 (-2.55%) • MKT CAP: $2.85B
balance-sheet
8.31
LAST: $49.03 (-0.59%) • MKT CAP: $2.74B
balance-sheet
18.98
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBA VS. POWI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBA | POWI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.20% | 54.50% | +4.70 | AMBA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.10% | 1.30% | -17.40 | POWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 86.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.58% | 3.18% | -0.60 | POWI | /fcf-yield <GO> |
| Operating Margin | -21.10% | 2.30% | -23.40 | POWI | /operating-margins <GO> |
| Net Profit Margin | -19.40% | 5.00% | -24.40 | POWI | /net-margins <GO> |
| Revenue Growth (YoY) | 37.20% | 5.90% | +31.30 | AMBA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.72% | -1.72 | POWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.31 | 18.98 | -10.67 | POWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 35.2 | +8.78 | AMBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 115.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.85B | $2.74B | $111.2M | AMBA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBA REV | POWI REV | AMBA GROSS % | POWI GROSS % | AMBA FCF | POWI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $390.7M | $443.5M | 59.2% | 54.5% | $73.5M | $87.1M |
| FY 2024 | $284.9M | $419.0M | 60.5% | 53.6% | $33.8M | $63.9M |
| FY 2023 | $226.5M | $444.5M | — | — | $19.0M | $65.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBA // BETA —
POWI // BETA —