COMP <GO>
SNT vs AMPG // EV/EBITDA & P/E VALUATION
Senstar Technologies Corporation (NASDAQ) VS. Amplitech Group Inc. (NASDAQ) • 15-METRIC TALLY: SNT 7
— AMPG 2
■ METRIC PARITY
LAST: $1.65 (+2.48%) • MKT CAP: $38.5M
valuation
5.5x
LAST: $2.82 (+0.71%) • MKT CAP: $85.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNT VS. AMPG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNT | AMPG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.50% | 23.90% | +41.60 | SNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | -20.70% | +32.10 | SNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.11% | -11.42% | +14.53 | SNT | /fcf-yield <GO> |
| Operating Margin | 8.30% | -29.10% | +37.40 | SNT | /operating-margins <GO> |
| Net Profit Margin | 8.80% | -27.80% | +36.60 | SNT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 165.00% | -163.30 | AMPG | /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 | 6/9 | 3/9 | +3.00 | SNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 40.2 | +12.61 | SNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.5M | $85.0M | -$46.5M | AMPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNT REV | AMPG REV | SNT GROSS % | AMPG GROSS % | SNT FCF | AMPG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.4M | $25.2M | 65.5% | 23.9% | $1.2M | -$9.7M |
| FY 2024 | $35.8M | $9.5M | 64.1% | 36.7% | $6.4M | -$5.3M |
| FY 2023 | $32.8M | $15.6M | — | — | $260.0K | -$3.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNT // BETA —
AMPG // BETA —