COMP <GO>
AMBQ vs SHLS // 10Y YIELD & FRED MACRO BETA
Ambiq Micro Inc. (NYSE) VS. Shoals Technologies Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AMBQ 3
— SHLS 7
■ METRIC PARITY
LAST: $53.80 (-1.93%) • MKT CAP: $1.30B
macro-sensitivity
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LAST: $7.55 (-0.13%) • MKT CAP: $1.27B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBQ VS. SHLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBQ | SHLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.30% | 35.00% | +9.30 | AMBQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.50% | -42.50 | SHLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.51% | -1.26% | -0.25 | SHLS | /fcf-yield <GO> |
| Operating Margin | -54.50% | 11.90% | -66.40 | SHLS | /operating-margins <GO> |
| Net Profit Margin | -50.30% | 7.10% | -57.40 | SHLS | /net-margins <GO> |
| Revenue Growth (YoY) | -4.70% | 19.10% | -23.80 | SHLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.62 | +22.38 | AMBQ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | SHLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.4 | 41.2 | -6.82 | SHLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $1.27B | $30.5M | AMBQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBQ REV | SHLS REV | AMBQ GROSS % | SHLS GROSS % | AMBQ FCF | SHLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $72.5M | $475.3M | 44.3% | 35.0% | -$19.7M | -$16.0M |
| FY 2024 | $76.1M | $399.2M | 31.9% | 35.6% | -$21.4M | $72.0M |
| FY 2023 | — | $488.9M | — | — | — | $92.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBQ // BETA —
SHLS // BETA —