COMP <GO>
POWI vs AMBA // PIOTROSKI F-SCORE QUALITY
Power Integrations Inc. (NASDAQ) VS. Ambarella Inc. (NASDAQ) • 15-METRIC TALLY: POWI 6
— AMBA 4
■ METRIC PARITY
LAST: $49.03 (-0.59%) • MKT CAP: $2.74B
piotroski-score
7/9
LAST: $64.58 (-2.55%) • MKT CAP: $2.85B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWI VS. AMBA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWI | AMBA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.50% | 59.20% | -4.70 | AMBA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | -16.10% | +17.40 | POWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | 2.58% | +0.60 | POWI | /fcf-yield <GO> |
| Operating Margin | 2.30% | -21.10% | +23.40 | POWI | /operating-margins <GO> |
| Net Profit Margin | 5.00% | -19.40% | +24.40 | POWI | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 37.20% | -31.30 | AMBA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.72% | 0.00% | +1.72 | POWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.98 | 8.31 | +10.67 | POWI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 43.9 | -8.78 | AMBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 115.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.74B | $2.85B | -$111.2M | AMBA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWI REV | AMBA REV | POWI GROSS % | AMBA GROSS % | POWI FCF | AMBA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.5M | $390.7M | 54.5% | 59.2% | $87.1M | $73.5M |
| FY 2024 | $419.0M | $284.9M | 53.6% | 60.5% | $63.9M | $33.8M |
| FY 2023 | $444.5M | $226.5M | — | — | $65.8M | $19.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POWI // BETA —
AMBA // BETA —