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OPTT vs AMRC
Revenue, margins, valuation, and 5-year total return — side by side.
Engineering & Construction
OPTT vs AMRC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Electrical Equipment & Parts | Engineering & Construction |
| Market Cap | $69M | $1.57B |
| Revenue (TTM) | $3M | $1.98B |
| Net Income (TTM) | $-36M | $31M |
| Gross Margin | -56.4% | 15.6% |
| Operating Margin | -9.8% | 6.3% |
| Forward P/E | — | 25.0x |
| Total Debt | $2M | $1.95B |
| Cash & Equiv. | $7M | $72M |
OPTT vs AMRC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ocean Power Technol… (OPTT) | 100 | 83.9 | -16.1% |
| Ameresco, Inc. (AMRC) | 100 | 138.3 | +38.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OPTT vs AMRC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OPTT is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 6.1%, EPS growth 63.8%, 3Y rev CAGR 49.4%
- Lower volatility, beta 2.99, Low D/E 6.8%, current ratio 4.14x
AMRC carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 2.03
- 5.4% 10Y total return vs OPTT's -98.8%
- Beta 2.03, current ratio 1.51x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.2% revenue growth vs OPTT's 6.1% | |
| Quality / Margins | 1.6% margin vs OPTT's -10.5% | |
| Stability / Safety | Beta 2.03 vs OPTT's 2.99 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +134.3% vs OPTT's -25.8% | |
| Efficiency (ROA) | 0.7% ROA vs OPTT's -97.4%, ROIC 3.3% vs -80.3% |
OPTT vs AMRC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
OPTT vs AMRC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AMRC leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMRC is the larger business by revenue, generating $2.0B annually — 576.5x OPTT's $3M. AMRC is the more profitable business, keeping 1.6% of every revenue dollar as net income compared to OPTT's -10.5%. On growth, AMRC holds the edge at +13.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3M | $2.0B |
| EBITDAEarnings before interest/tax | -$33M | $204M |
| Net IncomeAfter-tax profit | -$36M | $31M |
| Free Cash FlowCash after capex | -$26M | -$251M |
| Gross MarginGross profit ÷ Revenue | -56.4% | +15.6% |
| Operating MarginEBIT ÷ Revenue | -9.8% | +6.3% |
| Net MarginNet income ÷ Revenue | -10.5% | +1.6% |
| FCF MarginFCF ÷ Revenue | -7.5% | -12.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -37.8% | +13.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -27.7% | -2.5% |
Valuation Metrics
AMRC leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $69M | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $64M | $3.4B |
| Trailing P/EPrice ÷ TTM EPS | -2.07x | 35.76x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.04x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 15.00x |
| Price / SalesMarket cap ÷ Revenue | 11.70x | 0.81x |
| Price / BookPrice ÷ Book value/share | 1.68x | 1.41x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
AMRC leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
AMRC delivers a 2.9% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $-154 for OPTT. OPTT carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMRC's 1.73x. On the Piotroski fundamental quality scale (0–9), AMRC scores 4/9 vs OPTT's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -154.5% | +2.9% |
| ROA (TTM)Return on assets | -97.4% | +0.7% |
| ROICReturn on invested capital | -80.3% | +3.3% |
| ROCEReturn on capital employed | -88.8% | +3.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.07x | 1.73x |
| Net DebtTotal debt minus cash | -$5M | $1.9B |
| Cash & Equiv.Liquid assets | $7M | $72M |
| Total DebtShort + long-term debt | $2M | $1.9B |
| Interest CoverageEBIT ÷ Interest expense | -21.11x | 1.20x |
Total Returns (Dividends Reinvested)
AMRC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMRC five years ago would be worth $5,600 today (with dividends reinvested), compared to $1,536 for OPTT. Over the past 12 months, AMRC leads with a +134.3% total return vs OPTT's -25.8%. The 3-year compound annual growth rate (CAGR) favors AMRC at -11.2% vs OPTT's -11.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +9.9% | -3.2% |
| 1-Year ReturnPast 12 months | -25.8% | +134.3% |
| 3-Year ReturnCumulative with dividends | -31.6% | -29.9% |
| 5-Year ReturnCumulative with dividends | -84.6% | -44.0% |
| 10-Year ReturnCumulative with dividends | -98.8% | +542.4% |
| CAGR (3Y)Annualised 3-year return | -11.9% | -11.2% |
Risk & Volatility
AMRC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AMRC is the less volatile stock with a 2.03 beta — it tends to amplify market swings less than OPTT's 2.99 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMRC currently trades 66.1% from its 52-week high vs OPTT's 39.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.99x | 2.03x |
| 52-Week HighHighest price in past year | $0.90 | $44.93 |
| 52-Week LowLowest price in past year | $0.29 | $12.37 |
| % of 52W HighCurrent price vs 52-week peak | +39.1% | +66.1% |
| RSI (14)Momentum oscillator 0–100 | 46.7 | 68.0 |
| Avg Volume (50D)Average daily shares traded | 5.0M | 507K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $43.17 |
| # AnalystsCovering analysts | — | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
AMRC leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
OPTT vs AMRC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is OPTT or AMRC a better buy right now?
For growth investors, Ameresco, Inc.
(AMRC) is the stronger pick with 9. 2% revenue growth year-over-year, versus 6. 1% for Ocean Power Technologies, Inc. (OPTT). Ameresco, Inc. (AMRC) offers the better valuation at 35. 8x trailing P/E (25. 0x forward), making it the more compelling value choice. Analysts rate Ameresco, Inc. (AMRC) a "Buy" — based on 23 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 — OPTT or AMRC?
Over the past 5 years, Ameresco, Inc.
(AMRC) delivered a total return of -44. 0%, compared to -84. 6% for Ocean Power Technologies, Inc. (OPTT). Over 10 years, the gap is even starker: AMRC returned +542. 4% versus OPTT's -98. 8%. 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 — OPTT or AMRC?
By beta (market sensitivity over 5 years), Ameresco, Inc.
(AMRC) is the lower-risk stock at 2. 03β versus Ocean Power Technologies, Inc. 's 2. 99β — meaning OPTT is approximately 47% more volatile than AMRC relative to the S&P 500. On balance sheet safety, Ocean Power Technologies, Inc. (OPTT) carries a lower debt/equity ratio of 7% versus 173% for Ameresco, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — OPTT or AMRC?
By revenue growth (latest reported year), Ameresco, Inc.
(AMRC) is pulling ahead at 9. 2% versus 6. 1% for Ocean Power Technologies, Inc. (OPTT). On earnings-per-share growth, the picture is similar: Ocean Power Technologies, Inc. grew EPS 63. 8% year-over-year, compared to -22. 4% for Ameresco, Inc.. Over a 3-year CAGR, OPTT leads at 49. 4% 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 — OPTT or AMRC?
Ameresco, Inc.
(AMRC) is the more profitable company, earning 2. 3% net margin versus -367. 0% for Ocean Power Technologies, Inc. — meaning it keeps 2. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMRC leads at 6. 5% versus -370. 0% for OPTT. At the gross margin level — before operating expenses — OPTT leads at 28. 3%, 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 — OPTT or AMRC?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is OPTT or AMRC better for a retirement portfolio?
For long-horizon retirement investors, Ameresco, Inc.
(AMRC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+542. 4% 10Y return). Ocean Power Technologies, Inc. (OPTT) carries a higher beta of 2. 99 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AMRC: +542. 4%, OPTT: -98. 8%), 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 OPTT and AMRC?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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