COMP <GO>
AMPG vs SNT // EV/EBITDA & P/E VALUATION
Amplitech Group Inc. (NASDAQ) VS. Senstar Technologies Corporation (NASDAQ) • 15-METRIC TALLY: AMPG 2
— SNT 7
■ METRIC PARITY
LAST: $2.82 (+0.71%) • MKT CAP: $85.0M
valuation
—
LAST: $1.65 (+2.48%) • MKT CAP: $38.5M
valuation
5.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMPG VS. SNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMPG | SNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 65.50% | -41.60 | SNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.70% | 11.40% | -32.10 | SNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.42% | 3.11% | -14.53 | SNT | /fcf-yield <GO> |
| Operating Margin | -29.10% | 8.30% | -37.40 | SNT | /operating-margins <GO> |
| Net Profit Margin | -27.80% | 8.80% | -36.60 | SNT | /net-margins <GO> |
| Revenue Growth (YoY) | 165.00% | 1.70% | +163.30 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | SNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 52.8 | -12.61 | SNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.0M | $38.5M | $46.5M | AMPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMPG REV | SNT REV | AMPG GROSS % | SNT GROSS % | AMPG FCF | SNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.2M | $36.4M | 23.9% | 65.5% | -$9.7M | $1.2M |
| FY 2024 | $9.5M | $35.8M | 36.7% | 64.1% | -$5.3M | $6.4M |
| FY 2023 | $15.6M | $32.8M | — | — | -$3.5M | $260.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMPG // BETA —
SNT // BETA —