COMP <GO>
AMPG vs NFLX // NET PROFIT MARGIN
Amplitech Group Inc. (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: AMPG 2
— NFLX 8
▲ NET PROFIT MARGIN LEADER: NFLX
LAST: $2.82 (+0.71%) • MKT CAP: $85.0M
net-margins
-27.80%
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
net-margins
29.69%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMPG VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMPG | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 50.68% | -26.78 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.70% | 33.94% | -54.64 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.42% | 4.46% | -15.88 | NFLX | /fcf-yield <GO> |
| Operating Margin | -29.10% | 31.30% | -60.40 | NFLX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -27.80% | 29.69% | -57.49 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 165.00% | 14.65% | +150.35 | AMPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 8.25 | -6.02 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 31.6 | +8.63 | AMPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.0M | $254.80B | -$254.71B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMPG REV | NFLX REV | AMPG GROSS % | NFLX GROSS % | AMPG FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.2M | $45.18B | 23.9% | 48.5% | -$9.7M | $9.46B |
| FY 2024 | $9.5M | $39.00B | 36.7% | 46.1% | -$5.3M | $6.92B |
| FY 2023 | $15.6M | $33.72B | — | 41.5% | -$3.5M | $6.93B |
| FY 2022 | — | $31.62B | — | 39.4% | — | $1.62B |
| FY 2021 | — | $29.70B | — | 41.6% | — | -$132.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMPG // BETA —
NFLX // BETA 1.41