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AAPL vs ACLS

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
ACLS
Axcelis Technologies, Inc.
NEUTRAL
Price
$83.19
Market Cap
$2.56B
Sector
Technology
AI Confidence
78%

Valuation

P/E Ratio
AAPL
32.17
ACLS
21.89
Forward P/E
AAPL
27.24
ACLS
18.44
P/B Ratio
AAPL
42.31
ACLS
2.47
P/S Ratio
AAPL
8.56
ACLS
3.05
EV/EBITDA
AAPL
24.52
ACLS
17.43

Profitability

Gross Margin
AAPL
47.33%
ACLS
44.91%
Operating Margin
AAPL
35.37%
ACLS
15.18%
Profit Margin
AAPL
27.04%
ACLS
14.33%
ROE
AAPL
152.02%
ACLS
11.74%
ROA
AAPL
24.38%
ACLS
5.5%

Growth

Revenue Growth
AAPL
15.7%
ACLS
-5.6%
Earnings Growth
AAPL
18.3%
ACLS
-28.3%

Financial Health

Debt/Equity
AAPL
1.03
ACLS
0.07
Current Ratio
AAPL
0.97
ACLS
4.77
Quick Ratio
AAPL
0.84
ACLS
2.75

Dividends

Dividend Yield
AAPL
0.42%
ACLS
--
Payout Ratio
AAPL
13.04%
ACLS
0.0%

AI Verdict

AAPL BULLISH

AAPL shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (27.0% margin)
Strong revenue growth of 15.7%
Strong ROE of 152.0%
Risks
High valuation with P/E of 32.2
Premium vs Graham Number ($32.63)
ACLS NEUTRAL

ACLS exhibits strong financial health per the Piotroski F-Score of 7/9, indicating robust operational efficiency and stability, though the absence of an Altman Z-Score raises caution regarding default risk. The stock trades at a premium to its Graham Number ($53.67) and intrinsic value ($26.60), suggesting valuation is driven by growth expectations rather than conservative fundamentals. Despite a recent earnings decline (YoY EPS -28.3%), the company has consistently beaten estimates over the past four quarters with an average surprise of 37.69%, signaling strong earnings quality. However, negative revenue and earnings growth, combined with bearish insider activity, introduce near-term caution. The 1-year return of +43% reflects strong momentum, but recent 6-month and 1-month declines suggest profit-taking or sector rotation.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Consistently beats earnings estimates with an average surprise of 37.69% over the last four quarters
Exceptionally strong gross margin of 44.91% and solid operating margin of 15.18%
Risks
Negative year-over-year revenue growth (-5.60%) and earnings growth (-28.30%) indicate weakening top-line and bottom-line momentum
Bearish insider sentiment with $0.52M in sales over the last 6 months, no buys, signaling potential internal skepticism
Current price of $83.19 significantly exceeds both Graham Number ($53.67) and intrinsic value ($26.60), implying high valuation premium

Compare Another Pair

AAPL vs ACLS: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Axcelis Technologies, Inc. (ACLS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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