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AMBQ vs AIOT
Revenue, margins, valuation, and 5-year total return — side by side.
Communication Equipment
AMBQ vs AIOT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Communication Equipment |
| Market Cap | $694M | $463M |
| Revenue (TTM) | $73M | $436M |
| Net Income (TTM) | $-36M | $-32M |
| Gross Margin | 44.3% | 55.2% |
| Operating Margin | -0.1% | 1.7% |
| Total Debt | $678K | $287M |
| Cash & Equiv. | $140M | $49M |
Quick Verdict: AMBQ vs AIOT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AMBQ is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- -1.6% 10Y total return vs AIOT's -28.7%
- Lower volatility, beta 2.82, Low D/E 0.4%, current ratio 8.76x
- -1.6% vs AIOT's -32.7%
AIOT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 2.70, yield 22.2%
- Rev growth 66.3%, EPS growth 60.6%, 3Y rev CAGR 42.2%
- Beta 2.70, yield 22.2%, current ratio 1.12x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 66.3% revenue growth vs AMBQ's -99.9% | |
| Quality / Margins | -7.4% margin vs AMBQ's -50.3% | |
| Stability / Safety | Beta 2.70 vs AMBQ's 2.82 | |
| Dividends | 22.2% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -1.6% vs AIOT's -32.7% | |
| Efficiency (ROA) | -3.4% ROA vs AMBQ's -26.0%, ROIC -4.3% vs -0.2% |
AMBQ vs AIOT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AMBQ vs AIOT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AIOT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AIOT is the larger business by revenue, generating $436M annually — 6.0x AMBQ's $73M. AIOT is the more profitable business, keeping -7.4% of every revenue dollar as net income compared to AMBQ's -50.3%. On growth, AIOT holds the edge at +47.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $73M | $436M |
| EBITDAEarnings before interest/tax | -$34M | $69M |
| Net IncomeAfter-tax profit | -$36M | -$32M |
| Free Cash FlowCash after capex | -$26M | $3M |
| Gross MarginGross profit ÷ Revenue | +44.3% | +55.2% |
| Operating MarginEBIT ÷ Revenue | -0.1% | +1.7% |
| Net MarginNet income ÷ Revenue | -50.3% | -7.4% |
| FCF MarginFCF ÷ Revenue | -36.0% | +0.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.0% | +47.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.0% | -25.5% |
Valuation Metrics
AIOT leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $694M | $463M |
| Enterprise ValueMkt cap + debt − cash | $555M | $701M |
| Trailing P/EPrice ÷ TTM EPS | — | -7.91x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 44.16x |
| Price / SalesMarket cap ÷ Revenue | 6944.13x | 1.28x |
| Price / BookPrice ÷ Book value/share | 4.27x | 0.91x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
AMBQ leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
AIOT delivers a -6.6% return on equity — every $100 of shareholder capital generates $-7 in annual profit, vs $-30 for AMBQ. AMBQ carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to AIOT's 0.64x. On the Piotroski fundamental quality scale (0–9), AMBQ scores 6/9 vs AIOT's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -30.3% | -6.6% |
| ROA (TTM)Return on assets | -26.0% | -3.4% |
| ROICReturn on invested capital | -0.2% | -4.3% |
| ROCEReturn on capital employed | -0.0% | -5.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.00x | 0.64x |
| Net DebtTotal debt minus cash | -$140M | $238M |
| Cash & Equiv.Liquid assets | $140M | $49M |
| Total DebtShort + long-term debt | $678,000 | $287M |
| Interest CoverageEBIT ÷ Interest expense | — | 0.47x |
Total Returns (Dividends Reinvested)
AMBQ leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMBQ five years ago would be worth $9,839 today (with dividends reinvested), compared to $7,128 for AIOT. Over the past 12 months, AMBQ leads with a -1.6% total return vs AIOT's -32.7%. The 3-year compound annual growth rate (CAGR) favors AMBQ at -0.5% vs AIOT's -10.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +24.9% | -35.2% |
| 1-Year ReturnPast 12 months | -1.6% | -32.7% |
| 3-Year ReturnCumulative with dividends | -1.6% | -28.7% |
| 5-Year ReturnCumulative with dividends | -1.6% | -28.7% |
| 10-Year ReturnCumulative with dividends | -1.6% | -28.7% |
| CAGR (3Y)Annualised 3-year return | -0.5% | -10.7% |
Risk & Volatility
Evenly matched — AMBQ and AIOT each lead in 1 of 2 comparable metrics.
Risk & Volatility
AIOT is the less volatile stock with a 2.70 beta — it tends to amplify market swings less than AMBQ's 2.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMBQ currently trades 73.2% from its 52-week high vs AIOT's 56.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.82x | 2.70x |
| 52-Week HighHighest price in past year | $51.76 | $6.07 |
| 52-Week LowLowest price in past year | $22.12 | $2.77 |
| % of 52W HighCurrent price vs 52-week peak | +73.2% | +56.0% |
| RSI (14)Momentum oscillator 0–100 | 78.6 | 52.2 |
| Avg Volume (50D)Average daily shares traded | 361K | 1.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates AMBQ as "Hold" and AIOT as "Buy". Consensus price targets imply 135.3% upside for AIOT (target: $8) vs 4.2% for AMBQ (target: $40). AIOT is the only dividend payer here at 22.15% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $39.50 | $8.00 |
| # AnalystsCovering analysts | 1 | 5 |
| Dividend YieldAnnual dividend ÷ price | — | +22.2% |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | $0.75 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.6% |
AIOT leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). AMBQ leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
AMBQ vs AIOT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is AMBQ or AIOT a better buy right now?
Analysts rate PowerFleet, Inc.
(AIOT) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — AMBQ or AIOT?
Over the past 5 years, Ambiq Micro, Inc.
(AMBQ) delivered a total return of -1. 6%, compared to -28. 7% for PowerFleet, Inc. (AIOT). Over 10 years, the gap is even starker: AMBQ returned -1. 6% versus AIOT's -28. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AMBQ or AIOT?
By beta (market sensitivity over 5 years), PowerFleet, Inc.
(AIOT) is the lower-risk stock at 2. 70β versus Ambiq Micro, Inc. 's 2. 82β — meaning AMBQ is approximately 5% more volatile than AIOT relative to the S&P 500. On balance sheet safety, Ambiq Micro, Inc. (AMBQ) carries a lower debt/equity ratio of 0% versus 64% for PowerFleet, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — AMBQ or AIOT?
On earnings-per-share growth, the picture is similar: Ambiq Micro, Inc.
grew EPS 100. 0% year-over-year, compared to 60. 6% for PowerFleet, Inc.. Over a 3-year CAGR, AIOT leads at 42. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — AMBQ or AIOT?
PowerFleet, Inc.
(AIOT) is the more profitable company, earning -14. 1% net margin versus -364. 6% for Ambiq Micro, Inc. — meaning it keeps -14. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AIOT leads at -7. 1% versus -54. 5% for AMBQ. At the gross margin level — before operating expenses — AIOT leads at 53. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — AMBQ or AIOT?
In this comparison, AIOT (22.
2% yield) pays a dividend. AMBQ does not pay a meaningful dividend and should not be held primarily for income.
07Is AMBQ or AIOT better for a retirement portfolio?
For long-horizon retirement investors, PowerFleet, Inc.
(AIOT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (22. 2% yield). Ambiq Micro, Inc. (AMBQ) carries a higher beta of 2. 82 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AIOT: -28. 7%, AMBQ: -1. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between AMBQ and AIOT?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: AMBQ is a small-cap quality compounder stock; AIOT is a small-cap income-oriented stock. AIOT pays a dividend while AMBQ does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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