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AAPL vs AXTI

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
AXTI
AXT, Inc.
NEUTRAL
Price
$17.40
Market Cap
$943.2M
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
AAPL
32.17
AXTI
--
Forward P/E
AAPL
27.24
AXTI
-696.0
P/B Ratio
AAPL
42.31
AXTI
4.39
P/S Ratio
AAPL
8.56
AXTI
10.44
EV/EBITDA
AAPL
24.52
AXTI
-58.2

Profitability

Gross Margin
AAPL
47.33%
AXTI
11.97%
Operating Margin
AAPL
35.37%
AXTI
-4.02%
Profit Margin
AAPL
27.04%
AXTI
-25.22%
ROE
AAPL
152.02%
AXTI
-9.88%
ROA
AAPL
24.38%
AXTI
-4.41%

Growth

Revenue Growth
AAPL
15.7%
AXTI
18.2%
Earnings Growth
AAPL
18.3%
AXTI
--

Financial Health

Debt/Equity
AAPL
1.03
AXTI
0.29
Current Ratio
AAPL
0.97
AXTI
1.76
Quick Ratio
AAPL
0.84
AXTI
0.67

Dividends

Dividend Yield
AAPL
0.42%
AXTI
--
Payout Ratio
AAPL
13.04%
AXTI
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)
AXTI NEUTRAL

AXTI's deterministic health score is weak, with a Piotroski F-Score of 4/9 indicating borderline financial stability. Despite strong revenue growth of 18.2% and improving earnings trends, the company remains unprofitable with negative margins and ROE, undermining its fundamental strength. Valuation metrics are stretched relative to peers, while insider selling and inconsistent earnings beats suggest caution. However, analyst consensus remains at 'buy' and recent price momentum reflects market optimism about turnaround prospects.

Strengths
Strong year-over-year revenue growth of 18.20% in a competitive semiconductor subsector
Improving earnings trajectory with YoY EPS growth of +40.0% and Q/Q EPS surge of +81.2%
Moderate leverage with Debt/Equity ratio of 0.29, below sector average of 0.60
Risks
Piotroski F-Score of 4/9 indicates weak financial health and below-threshold stability
Persistent unprofitability: negative Profit Margin (-25.22%) and ROE (-9.88%)
Forward P/E of -696.00 reflects deep earnings losses and speculative valuation

Compare Another Pair

AAPL vs AXTI: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and AXT, Inc. (AXTI) 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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