COMP <GO>
ATER vs AMCI // EV/EBITDA & P/E VALUATION
Aterian Inc. (NASDAQ) VS. AMC Robotics Corporation (NASDAQ) • 15-METRIC TALLY: ATER 6
— AMCI 2
■ METRIC PARITY
LAST: $0.76 (+2.58%) • MKT CAP: $198.6M
valuation
—
LAST: $2.47 (+5.56%) • MKT CAP: $59.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATER VS. AMCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATER | AMCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.80% | 47.70% | +9.10 | ATER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -14.60% | -20.40 | AMCI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.51% | -9.42% | +3.91 | ATER | /fcf-yield <GO> |
| Operating Margin | -26.10% | -10.30% | -15.80 | AMCI | /operating-margins <GO> |
| Net Profit Margin | -27.50% | -60.00% | +32.50 | ATER | /net-margins <GO> |
| Revenue Growth (YoY) | -30.40% | -41.40% | +11.00 | ATER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 68.1 | 47.0 | +21.10 | ATER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $198.6M | $59.0M | $139.6M | ATER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATER REV | AMCI REV | ATER GROSS % | AMCI GROSS % | ATER FCF | AMCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.0M | $6.0M | 56.8% | 47.7% | -$10.9M | -$5.6M |
| FY 2024 | $99.0M | $10.2M | 62.1% | 6.4% | $2.1M | $568.5K |
| FY 2023 | $142.6M | $0 | — | — | -$13.4M | -$630.5K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATER // BETA —
AMCI // BETA —