COMP <GO>
IPGP vs AMBA // RETURN ON INVESTED CAPITAL (ROIC)
IPG Photonics Corporation (NASDAQ) VS. Ambarella Inc. (NASDAQ) • 15-METRIC TALLY: IPGP 6
— AMBA 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: IPGP
LAST: $75.70 (+0.23%) • MKT CAP: $3.22B
roic
0.60%
LAST: $64.58 (-2.55%) • MKT CAP: $2.85B
roic
-16.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPGP VS. AMBA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPGP | AMBA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 59.20% | -21.20 | AMBA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.60% | -16.10% | +16.70 | IPGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.11% | 2.58% | -2.69 | AMBA | /fcf-yield <GO> |
| Operating Margin | 1.30% | -21.10% | +22.40 | IPGP | /operating-margins <GO> |
| Net Profit Margin | 3.10% | -19.40% | +22.50 | IPGP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 37.20% | -34.50 | AMBA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.07 | 8.31 | +0.76 | IPGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | AMBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 47.4 | +3.00 | IPGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $2.85B | $369.2M | IPGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPGP REV | AMBA REV | IPGP GROSS % | AMBA GROSS % | IPGP FCF | AMBA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $390.7M | 38.0% | 59.2% | -$3.5M | $73.5M |
| FY 2024 | $977.1M | $284.9M | 34.6% | 60.5% | $149.4M | $33.8M |
| FY 2023 | $1.29B | $226.5M | — | — | $296.0M | $19.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPGP // BETA —
AMBA // BETA —