COMP <GO>
ANNA vs AMPY // OPERATING MARGIN
AleAnna Inc. (Class A) (NASDAQ) VS. Amplify Energy Corp. (NYSE) • 15-METRIC TALLY: ANNA 2
— AMPY 5
▲ OPERATING MARGIN LEADER: AMPY
LAST: $2.44 (-0.81%) • MKT CAP: $163.3M
operating-margins
11.60%
LAST: $4.33 (-1.37%) • MKT CAP: $179.5M
operating-margins
29.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANNA VS. AMPY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANNA | AMPY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 93.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 15.30% | -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 ACTIVE | 11.60% | 29.20% | -17.60 | AMPY | /operating-margins <GO> |
| Net Profit Margin | — | 16.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -10.60% | +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 | 0.23 | 1.79 | -1.56 | AMPY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | AMPY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 42.5 | +0.84 | ANNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $163.3M | $179.5M | -$16.2M | AMPY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANNA REV | AMPY REV | ANNA GROSS % | AMPY GROSS % | ANNA FCF | AMPY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.0M | $263.4M | — | 93.2% | $10.2M | $49.2M |
| FY 2024 | $1.4M | $294.7M | — | 93.7% | -$16.9M | $51.3M |
| FY 2023 | $0 | $307.6M | — | — | -$5.7M | $141.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANNA // BETA —
AMPY // BETA —