COMP <GO>
AMPG vs SIDU // DIVIDEND YIELD & FCF PAYOUT SAFETY
Amplitech Group Inc. (NASDAQ) VS. Sidus Space Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AMPG 9
— SIDU 1
■ METRIC PARITY
LAST: $2.82 (+0.71%) • MKT CAP: $85.0M
dividend-safety
0.00%
LAST: $1.16 (0.00%) • MKT CAP: $117.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMPG VS. SIDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMPG | SIDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | -30.00% | +53.90 | AMPG | /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% | -22.42% | +11.00 | AMPG | /fcf-yield <GO> |
| Operating Margin | -29.10% | -60.00% | +30.90 | AMPG | /operating-margins <GO> |
| Net Profit Margin | -27.80% | -60.00% | +32.20 | AMPG | /net-margins <GO> |
| Revenue Growth (YoY) | 165.00% | -54.10% | +219.10 | AMPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 1.93 | +0.30 | AMPG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | AMPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 25.2 | +15.07 | AMPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.0M | $117.4M | -$32.5M | SIDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMPG REV | SIDU REV | AMPG GROSS % | SIDU GROSS % | AMPG FCF | SIDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.2M | $1.8M | 23.9% | -50.0% | -$9.7M | -$26.3M |
| FY 2024 | $9.5M | $3.9M | 36.7% | -37.9% | -$5.3M | -$23.3M |
| FY 2023 | $15.6M | $5.0M | — | — | -$3.5M | -$11.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMPG // BETA —
SIDU // BETA —