Leveraged Shares 3x [3SMH] vs AMG Critical [AMG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Leveraged Shares 3x wins in 12 metrics, AMG Critical wins in 3 metrics, with 0 ties. Leveraged Shares 3x appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLeveraged Shares 3xAMG CriticalBetter
P/E Ratio (TTM)0.5084.00Leveraged Shares 3x
Price-to-Book Ratio-0.411.30Leveraged Shares 3x
Debt-to-Equity Ratio0.81137.63Leveraged Shares 3x
PEG Ratio0.0014.98Leveraged Shares 3x
EV/EBITDA3.596.49Leveraged Shares 3x
Profit Margin (TTM)47.70%0.68%Leveraged Shares 3x
Operating Margin (TTM)N/A10.80%N/A
EBITDA Margin (TTM)N/A10.80%N/A
Return on Equity49.93%2.93%Leveraged Shares 3x
Return on Assets (TTM)94.57%4.20%Leveraged Shares 3x
Free Cash Flow (TTM)N/A$-70.15MN/A
Dividend YieldN/A2.14%N/A
1-Year Return8.23%54.98%AMG Critical
Price-to-Sales Ratio (TTM)0.310.50Leveraged Shares 3x
Enterprise Value$1.96B$1.15BLeveraged Shares 3x
EV/Revenue Ratio1.170.86AMG Critical
Gross Profit Margin (TTM)47.53%20.79%Leveraged Shares 3x
Revenue per Share (TTM)$14$48AMG Critical
Earnings per Share (Diluted)$8.44$0.28Leveraged Shares 3x
Beta (Stock Volatility)N/A1.47N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Leveraged Shares 3x vs AMG Critical Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Leveraged Shares 3x2.05%9.05%8.77%103.76%1.17%-5.03%
AMG Critical0.69%-2.49%4.08%21.97%56.12%64.66%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Leveraged Shares 3x8.23%321.36%-89.95%-89.95%-89.95%-89.95%
AMG Critical54.98%-18.87%42.91%203.36%234.95%-25.48%

Performance & Financial Health Analysis: Leveraged Shares 3x vs AMG Critical

Metric3SMHAMG
Market Information
Market Cap i€520.34M€766.66M
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i5,444212,705
90 Day Avg. Volume i3,604264,400
Last Close€4.34€23.48
52 Week Range€1.03 - €5.71€11.30 - €26.66
% from 52W High-24.03%-11.93%
All-Time High€53.00 (Jul 04, 2022)€66.00 (Jun 02, 2008)
% from All-Time High-91.81%-64.42%
Growth Metrics
Quarterly Revenue Growth0.05%0.21%
Quarterly Earnings GrowthN/A0.21%
Financial Health
Profit Margin (TTM) i0.48%0.01%
Operating Margin (TTM) iN/A0.11%
Return on Equity (TTM) i0.50%0.03%
Debt to Equity (MRQ) i0.81137.63
Cash & Liquidity
Book Value per Share (MRQ)€18.94€18.05
Cash per Share (MRQ)N/A€8.17
Operating Cash Flow (TTM) i€311.90M€55.30M
Levered Free Cash Flow (TTM) i€1.03B€8.91M
Dividends
Last 12-Month Dividend Yield iN/A2.14%
Last 12-Month Dividend i€0.00€0.40

Valuation & Enterprise Metrics Analysis: Leveraged Shares 3x vs AMG Critical

Metric3SMHAMG
Price Ratios
P/E Ratio (TTM) i0.5084.00
Forward P/E iN/A14.98
PEG Ratio i0.0014.98
Price to Sales (TTM) i0.310.50
Price to Book (MRQ) i-0.411.30
Market Capitalization
Market Capitalization i€520.34M€766.66M
Enterprise Value i€1.96B€1.15B
Enterprise Value Metrics
Enterprise to Revenue i1.170.86
Enterprise to EBITDA i3.596.49
Risk & Other Metrics
Beta iN/A1.47
Book Value per Share (MRQ) i€18.94€18.05

Financial Statements Comparison: Leveraged Shares 3x vs AMG Critical

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)3SMHAMG
Revenue/Sales iN/A€438.99M
Cost of Goods Sold iN/A€347.72M
Gross Profit iN/A€91.27M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A€33.62M
EBITDA iN/A€52.29M
Pre-Tax Income iN/A€19.32M
Income Tax iN/A€6.87M
Net Income (Profit) iN/A€12.46M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)3SMHAMG
Cash & Equivalents iN/A€286.49M
Total Current Assets iN/A€938.00M
Total Current Liabilities iN/A€575.74M
Long-Term Debt iN/A€792.38M
Total Shareholders Equity iN/A€546.26M
Retained Earnings iN/A€39.66M
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)3SMHAMG
Operating Cash Flow iN/A€4.28M
Capital Expenditures iN/A€-15.81M
Free Cash Flow iN/A€-7.09M
Debt Repayment iN/A€-1.29M
Common Stock Repurchase iN/A€-120,000

Short Interest & Institutional Ownership Analysis

Metric3SMHAMG
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i5,444212,705
Average Daily Volume (90 Day) i3,604264,400
Shares Outstanding i121.90M32.27M
Float Shares iN/A30.00M
% Held by Insiders iN/A0.06%
% Held by Institutions iN/A0.22%

Dividend Analysis & Yield Comparison: Leveraged Shares 3x vs AMG Critical

Metric3SMHAMG
Last 12-Month Dividend i€0.00€0.40
Last 12-Month Dividend Yield iN/A2.14%
3-Year Avg Annual Dividend i€0.00€0.57
3-Year Avg Dividend Yield iN/A1.09%
3-Year Total Dividends i€0.00€1.70
Ex-Dividend DateN/AMay 12, 2025