COMP <GO>
TNC vs AMPX // 10Y YIELD & FRED MACRO BETA
Tennant Company (NYSE) VS. Amprius Technologies Inc. (NYSE) • 15-METRIC TALLY: TNC 8
— AMPX 3
■ METRIC PARITY
LAST: $66.64 (+0.83%) • MKT CAP: $1.14B
macro-sensitivity
—
LAST: $9.14 (-0.22%) • MKT CAP: $1.34B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNC VS. AMPX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNC | AMPX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.20% | 11.50% | +28.70 | TNC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | -35.00% | +44.00 | TNC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | -2.66% | +6.47 | TNC | /fcf-yield <GO> |
| Operating Margin | 5.70% | -60.00% | +65.70 | TNC | /operating-margins <GO> |
| Net Profit Margin | 3.60% | -60.00% | +63.60 | TNC | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | 180.00% | -186.50 | AMPX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.93% | 0.00% | +1.93 | TNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 13.45 | -10.32 | AMPX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | TNC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 46.7 | +1.68 | TNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $1.34B | -$199.0M | AMPX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNC REV | AMPX REV | TNC GROSS % | AMPX GROSS % | TNC FCF | AMPX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $71.9M | 40.2% | 11.5% | $43.3M | -$35.5M |
| FY 2024 | $1.29B | $23.6M | 42.7% | -50.0% | $68.8M | -$36.6M |
| FY 2023 | $1.24B | $8.8M | — | — | $188.4M | -$25.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNC // BETA —
AMPX // BETA —