COMP <GO>
KC vs AMPL // EV/EBITDA & P/E VALUATION
Kingsoft Cloud Holdings Limited (NASDAQ) VS. Amplitude Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: KC 5
— AMPL 2
■ METRIC PARITY
LAST: $7.94 (+2.19%) • MKT CAP: $2.33B
valuation
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LAST: $16.79 (-1.70%) • MKT CAP: $2.13B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KC VS. AMPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KC | AMPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | 74.00% | -58.30 | AMPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.70% | -35.00% | +25.30 | KC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.28% | 1.32% | +20.96 | KC | /fcf-yield <GO> |
| Operating Margin | -8.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.80% | -25.80% | +16.00 | KC | /net-margins <GO> |
| Revenue Growth (YoY) | 28.20% | 14.70% | +13.50 | KC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 66.3 | -29.80 | AMPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.33B | $2.13B | $192.5M | KC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KC REV | AMPL REV | KC GROSS % | AMPL GROSS % | KC FCF | AMPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.37B | $343.2M | 15.7% | 74.0% | $543.5M | $28.2M |
| FY 2024 | $1.07B | $299.3M | 17.2% | 74.3% | $86.1M | $16.8M |
| FY 2023 | $992.6M | $276.3M | — | — | -$23.8M | $25.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KC // BETA —
AMPL // BETA —