COMP <GO>
AMPG vs REKR // FORWARD P/E MULTIPLE
Amplitech Group Inc. (NASDAQ) VS. Rekor Systems Inc. (NASDAQ) • 15-METRIC TALLY: AMPG 2
— REKR 1
■ METRIC PARITY
LAST: $2.82 (+0.71%) • MKT CAP: $85.0M
forward-pe
—
LAST: $0.39 (+16.48%) • MKT CAP: $53.8M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMPG VS. REKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMPG | REKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.70% | -35.00% | +14.30 | AMPG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.42% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -27.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 165.00% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 54.4 | -6.50 | REKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.0M | $53.8M | $31.2M | AMPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMPG REV | REKR REV | AMPG GROSS % | REKR GROSS % | AMPG FCF | REKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.2M | $0 | 23.9% | — | -$9.7M | -$20.4M |
| FY 2024 | $9.5M | $0 | 36.7% | — | -$5.3M | -$32.5M |
| FY 2023 | $15.6M | $0 | — | — | -$3.5M | -$32.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMPG // BETA —
REKR // BETA —