COMP <GO>
AMCI vs PRPL // GROSS PROFIT MARGIN
AMC Robotics Corporation (NASDAQ) VS. Purple Innovation Inc. (NASDAQ) • 15-METRIC TALLY: AMCI 3
— PRPL 5
▲ GROSS PROFIT MARGIN LEADER: AMCI
LAST: $2.08 (-15.79%) • MKT CAP: $59.0M
gross-margins
47.70%
LAST: $3.00 (-2.91%) • MKT CAP: $13.5M
gross-margins
40.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMCI VS. PRPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMCI | PRPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 47.70% | 40.20% | +7.50 | AMCI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | -35.00% | +20.40 | AMCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.42% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.30% | -9.20% | -1.10 | PRPL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -11.00% | -49.00 | PRPL | /net-margins <GO> |
| Revenue Growth (YoY) | -41.40% | -3.90% | -37.50 | PRPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | PRPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 58.3 | -11.30 | PRPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.0M | $13.5M | $45.6M | AMCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMCI REV | PRPL REV | AMCI GROSS % | PRPL GROSS % | AMCI FCF | PRPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.0M | $468.7M | 47.7% | 40.2% | -$5.6M | -$41.9M |
| FY 2024 | $10.2M | $487.9M | 6.4% | 37.1% | $568.5K | -$25.1M |
| FY 2023 | $0 | $510.5M | — | — | -$630.5K | -$54.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMCI // BETA —
PRPL // BETA —