COMP <GO>
REKR vs AMPG // EV/EBITDA & P/E VALUATION
Rekor Systems Inc. (NASDAQ) VS. Amplitech Group Inc. (NASDAQ) • 15-METRIC TALLY: REKR 1
— AMPG 2
■ METRIC PARITY
LAST: $0.39 (+16.48%) • MKT CAP: $53.8M
valuation
—
LAST: $2.82 (+0.71%) • MKT CAP: $85.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REKR VS. AMPG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REKR | AMPG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -20.70% | -14.30 | AMPG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -11.42% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -29.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -27.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 165.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.23 | — | 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 | 84.0 | 40.2 | +43.77 | REKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.8M | $85.0M | -$31.2M | AMPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REKR REV | AMPG REV | REKR GROSS % | AMPG GROSS % | REKR FCF | AMPG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.2M | — | 23.9% | -$20.4M | -$9.7M |
| FY 2024 | $0 | $9.5M | — | 36.7% | -$32.5M | -$5.3M |
| FY 2023 | $0 | $15.6M | — | — | -$32.6M | -$3.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REKR // BETA —
AMPG // BETA —