Amprius Technologies Inc. (AMPX)vsVertiv Holdings Co (VRT)
AMPX
Amprius Technologies Inc.
$9.17
-0.11%
INDUSTRIALS · Cap: $1.54B
VRT
Vertiv Holdings Co
$234.59
-1.17%
INDUSTRIALS · Cap: $98.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Vertiv Holdings Co generates 10410% more annual revenue ($11.48B vs $109.23M). VRT leads profitability with a 15.1% profit margin vs -33.4%. VRT earns a higher WallStSmart Score of 73/100 (B).
AMPX
Avoid27
out of 100
Grade: F
VRT
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.0%
Fair Value
$27.49
Current Price
$9.17
$18.32 discount
Intrinsic value data unavailable for VRT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 125.9% year-over-year
Conservative balance sheet, low leverage
Every $100 of equity generates 36 in profit
Earnings expanding 53.0% YoY
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 20.4%
Revenue surging 24.1% year-over-year
Areas to Watch
Trading at 10.7x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -36.3% — below average capital efficiency
Trading at 19.0x book value
Grey zone — moderate risk
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AMPX
The strongest argument for AMPX centers on Revenue Growth, Debt/Equity. Revenue growth of 125.9% demonstrates continued momentum.
Bull Case : VRT
The strongest argument for VRT centers on Return on Equity, EPS Growth, Market Cap. Profitability is solid with margins at 15.1% and operating margin at 20.4%. Revenue growth of 24.1% demonstrates continued momentum.
Bear Case : AMPX
The primary concerns for AMPX are Price/Book, EPS Growth, Market Cap.
Bear Case : VRT
The primary concerns for VRT are Price/Book, Altman Z-Score, Piotroski F-Score. A P/E of 56.1x leaves little room for execution misses.
Key Dynamics to Monitor
AMPX profiles as a hypergrowth stock while VRT is a growth play — different risk/reward profiles.
AMPX carries more volatility with a beta of 2.35 — expect wider price swings.
AMPX is growing revenue faster at 125.9% — sustainability is the question.
VRT generates stronger free cash flow (925M), providing more financial flexibility.
Bottom Line
VRT scores higher overall (73/100 vs 27/100), backed by strong 15.1% margins and 24.1% revenue growth. AMPX offers better value entry with a 64.0% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amprius Technologies Inc.
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Amprius Technologies, Inc. manufactures and distributes lithium ion batteries. The company is headquartered in Fremont, California.
Vertiv Holdings Co
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Vertiv Holdings Co designs, manufactures and services critical digital infrastructure technologies and lifecycle services for data centers, communication networks, and commercial and industrial environments in the Americas, Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Columbus, Ohio.
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