COMP <GO>
SIDU vs AMPG // EV/EBITDA & P/E VALUATION
Sidus Space Inc. (Class A) (NASDAQ) VS. Amplitech Group Inc. (NASDAQ) • 15-METRIC TALLY: SIDU 1
— AMPG 9
■ METRIC PARITY
LAST: $1.16 (0.00%) • MKT CAP: $117.4M
valuation
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LAST: $2.82 (+0.71%) • MKT CAP: $85.0M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIDU VS. AMPG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIDU | AMPG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 23.90% | -53.90 | AMPG | /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 | -22.42% | -11.42% | -11.00 | AMPG | /fcf-yield <GO> |
| Operating Margin | -60.00% | -29.10% | -30.90 | AMPG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -27.80% | -32.20 | AMPG | /net-margins <GO> |
| Revenue Growth (YoY) | -54.10% | 165.00% | -219.10 | AMPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.93 | 2.23 | -0.30 | AMPG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | AMPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.2 | 40.2 | -15.07 | AMPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $117.4M | $85.0M | $32.5M | SIDU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIDU REV | AMPG REV | SIDU GROSS % | AMPG GROSS % | SIDU FCF | AMPG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.8M | $25.2M | -50.0% | 23.9% | -$26.3M | -$9.7M |
| FY 2024 | $3.9M | $9.5M | -37.9% | 36.7% | -$23.3M | -$5.3M |
| FY 2023 | $5.0M | $15.6M | — | — | -$11.7M | -$3.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIDU // BETA —
AMPG // BETA —