AMPG vs TRCK: stock comparison and AI forecast
Amplitech Group, Inc. (AMPG) and Track Group, Inc. (TRCK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AMPG Amplitech Group, Inc.
- Market Cap
- $69M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TRCK Track Group, Inc.
- Market Cap
- $20M
- P/E Ratio
- –
- Size
- small-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
- AMPG is 3.5 times larger than TRCK by market capitalization ($69M against $20M).
- TRCK carries 1.62 times debt per unit of equity, against 0.25 times for AMPG.
- Both companies share the SEC industry classification Communications Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AMPG | TRCK |
|---|---|---|
| Market Cap | $69M | $20M |
| P/B Ratio | 1.48x | 1.21x |
| EPS | $-0.36 | $-0.72 |
| Book Value/Share | $1.56 | $0.36 |
| Revenue/Share | $0.80 | $0.79 |
Profitability & Margins
| Metric | AMPG | TRCK |
|---|---|---|
| ROE | -17.1% | – |
| ROA | -13.7% | – |
| ROIC | -16.6% | 5.0% |
| Gross Margin | 36.7% | 47.9% |
| Operating Margin | -34.7% | 4.9% |
| Net Margin | -33.4% | – |
| EBT Margin | -33.3% | 59.8% |
| Tax Rate | 0.1% | 0.4% |
Financial Health
| Metric | AMPG | TRCK |
|---|---|---|
| Current Ratio | 3.76x | 1.94x |
| Quick Ratio | 2.61x | 1.86x |
| D/E Ratio | 0.25x | 1.62x |
| Financial Leverage | 1.25x | 2.62x |
| Interest Coverage | -54.8x | 1.2x |
| Working Capital | $23M | $7M |
Cash Flow
| Metric | AMPG | TRCK |
|---|---|---|
| Operating Cash Flow | -$13M | $6M |
| OCF Growth YoY | – | -10.3% |
Operational Efficiency
| Metric | AMPG | TRCK |
|---|---|---|
| Asset Turnover | 0.41x | 0.85x |
| Receivables Turnover | 3.8x | 7.8x |
| Inventory Turnover | 0.6x | 31.0x |
| Fixed Assets Turnover | 7.5x | – |
| Days Sales Outstanding | 95 days | 47 days |
| Days Inventory | 585 days | 12 days |
| Payables Period | 270 days | 104 days |
| Cash Conversion Cycle | 410 days | -46 days |
Income Statement
| Metric | AMPG | TRCK |
|---|---|---|
| Total Revenue | $24M | $36M |
| Operating Income | -$8M | $2M |
| Net Income | -$8M | – |
| R&D Expense | $3M | $3M |
| SG&A Expense | $14M | $12M |
| Cost of Goods Sold | $6M | $19M |
Dividend & Shareholder Information
| Metric | AMPG | TRCK |
|---|---|---|
| Shares Outstanding | 30M | 46M |
AMPG vs TRCK: stock comparison and AI forecast
Which is bigger, AMPG or TRCK?
AMPG is 3.5 times larger than TRCK by market capitalization ($69M against $20M).
Which one does Intratio's AI model rank higher, AMPG or TRCK?
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.
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.