AMBA vs IPGP: stock comparison and AI forecast
Ambarella Inc (AMBA) and Ipg Photonics Corp (IPGP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AMBA Ambarella Inc
- Market Cap
- $2.72B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
IPGP Ipg Photonics Corp
- Price
- $72.91 -40.4% · 6M
- Market Cap
- $3.10B
- P/E Ratio
- 105.7x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- IPGP is 1.1 times larger than AMBA by market capitalization ($3.10B against $2.72B).
- IPGP turns 2.6% of its revenue into net income, against -13.5% for AMBA.
- AMBA carries 0.26 times debt per unit of equity, against 0.14 times for IPGP.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AMBA | IPGP |
|---|---|---|
| Market Cap | $2.72B | $3.10B |
| P/E Ratio | – | 105.68x |
| P/B Ratio | 4.39x | 1.46x |
| EPS | $-1.46 | $0.69 |
| Book Value/Share | $14.05 | $50.01 |
| Revenue/Share | $9.47 | $25.14 |
| FCF/Share | $0.22 | $0.49 |
Profitability & Margins
| Metric | AMBA | IPGP |
|---|---|---|
| ROE | -9.1% | 1.3% |
| ROA | -7.2% | 1.1% |
| ROIC | -9.7% | 0.4% |
| Gross Margin | 58.5% | 38.4% |
| Operating Margin | -14.9% | 0.8% |
| Net Margin | -13.5% | 2.6% |
| EBT Margin | -12.9% | 3.7% |
| Tax Rate | -4.4% | 30.7% |
Financial Health
| Metric | AMBA | IPGP |
|---|---|---|
| Current Ratio | 2.85x | 6.18x |
| Quick Ratio | 2.29x | 4.80x |
| D/E Ratio | 0.26x | 0.14x |
| Financial Leverage | 1.26x | 1.14x |
| Interest Coverage | – | 1132.8x |
| Working Capital | $256M | $1.24B |
Cash Flow
| Metric | AMBA | IPGP |
|---|---|---|
| Operating Cash Flow | $27M | $96M |
| Free Cash Flow | $10M | $21M |
| Capital Spending | -$18M | -$76M |
| OCF Growth YoY | -47.8% | -36.2% |
| FCF Growth YoY | -73.7% | -67.8% |
| FCF/Sales | 2.3% | 1.9% |
| CapEx/Sales | 4.2% | 7.1% |
Operational Efficiency
| Metric | AMBA | IPGP |
|---|---|---|
| Asset Turnover | 0.54x | 0.44x |
| Receivables Turnover | 11.2x | 5.9x |
| Inventory Turnover | 2.2x | 2.0x |
| Fixed Assets Turnover | 34.6x | 1.7x |
| Days Sales Outstanding | 33 days | 62 days |
| Days Inventory | 162 days | 183 days |
| Payables Period | 56 days | 24 days |
| Cash Conversion Cycle | 139 days | 222 days |
Income Statement
| Metric | AMBA | IPGP |
|---|---|---|
| Total Revenue | $418M | $1.07B |
| Operating Income | -$62M | $8M |
| Net Income | -$56M | $28M |
| R&D Expense | $229M | $123M |
| SG&A Expense | $78M | $326M |
| Cost of Goods Sold | $173M | $659M |
Dividend & Shareholder Information
| Metric | AMBA | IPGP |
|---|---|---|
| Shares Outstanding | 44M | 43M |
AMBA vs IPGP: stock comparison and AI forecast
Which is bigger, AMBA or IPGP?
IPGP is 1.1 times larger than AMBA by market capitalization ($3.10B against $2.72B).
Which one does Intratio's AI model rank higher, AMBA or IPGP?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.