COMP <GO>
AMPY vs ANNA // 10Y YIELD & FRED MACRO BETA
Amplify Energy Corp. (NYSE) VS. AleAnna Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AMPY 6
— ANNA 1
■ METRIC PARITY
LAST: $4.33 (-1.37%) • MKT CAP: $179.5M
macro-sensitivity
—
LAST: $2.44 (-0.81%) • MKT CAP: $163.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMPY VS. ANNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMPY | ANNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.30% | 8.50% | +6.80 | AMPY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 45.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.22% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.20% | 11.60% | +17.60 | AMPY | /operating-margins <GO> |
| Net Profit Margin | 16.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | 180.00% | -190.60 | ANNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 0.23 | +1.56 | AMPY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | AMPY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 40.5 | +4.90 | AMPY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.5M | $163.3M | $16.2M | AMPY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMPY REV | ANNA REV | AMPY GROSS % | ANNA GROSS % | AMPY FCF | ANNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $263.4M | $25.0M | 93.2% | — | $49.2M | $10.2M |
| FY 2024 | $294.7M | $1.4M | 93.7% | — | $51.3M | -$16.9M |
| FY 2023 | $307.6M | $0 | — | — | $141.6M | -$5.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMPY // BETA —
ANNA // BETA —