COMP <GO>
PRPL vs AMCI // EV/EBITDA & P/E VALUATION
Purple Innovation Inc. (NASDAQ) VS. AMC Robotics Corporation (NASDAQ) • 15-METRIC TALLY: PRPL 5
— AMCI 3
■ METRIC PARITY
LAST: $3.09 (-6.08%) • MKT CAP: $13.5M
valuation
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LAST: $2.47 (+5.56%) • MKT CAP: $59.0M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRPL VS. AMCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRPL | AMCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.20% | 47.70% | -7.50 | AMCI | /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 | — | -9.42% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.20% | -10.30% | +1.10 | PRPL | /operating-margins <GO> |
| Net Profit Margin | -11.00% | -60.00% | +49.00 | PRPL | /net-margins <GO> |
| Revenue Growth (YoY) | -3.90% | -41.40% | +37.50 | PRPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | PRPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 35.4 | +21.00 | PRPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.5M | $59.0M | -$45.6M | AMCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRPL REV | AMCI REV | PRPL GROSS % | AMCI GROSS % | PRPL FCF | AMCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $468.7M | $6.0M | 40.2% | 47.7% | -$41.9M | -$5.6M |
| FY 2024 | $487.9M | $10.2M | 37.1% | 6.4% | -$25.1M | $568.5K |
| FY 2023 | $510.5M | $0 | — | — | -$54.7M | -$630.5K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRPL // BETA —
AMCI // BETA —