Both in Semiconductors
Shoals Technologies Group vs Ambiq Micro
Over the past year SHLS returned −28.2% and AMBQ returned +85.2%; their daily moves had a correlation of 0.33.
SHLS −28.2% AMBQ +85.2%Growth of $1, one year, split-adjusted
| Metric | SHLS | AMBQ |
|---|---|---|
| Price | $7.56 | $54.86 |
| Market cap | $1.27B | $1.33B |
| Today | +1.14% | +0.35% |
| 1 month | −2.7% | −15.4% |
| 6 months | +3.0% | +57.9% |
| Year to date | −11.1% | +92.5% |
| 1 year | −28.3% | +80.2% |
| Revenue growth (YoY) | +47.4% | — |
| Gross margin | 30.3% | 45.0% |
| Net margin | 7.4% | −21.0% |
| P/E (TTM) | 40.0× | — |
| Price / sales | 2.2× | 13.6× |
| Net cash | -$181.0M | $366.8M |
| Dividend yield | — | — |
| Volatility (60d) | 63.1% | 62.8% |
| Short % of float | 10.1% | 14.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).