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ACLS vs NVDA

ACLS
Axcelis Technologies, Inc.
NEUTRAL
Price
$83.19
Market Cap
$2.56B
Sector
Technology
AI Confidence
78%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
ACLS
21.89
NVDA
35.59
Forward P/E
ACLS
18.44
NVDA
15.69
P/B Ratio
ACLS
2.47
NVDA
26.95
P/S Ratio
ACLS
3.05
NVDA
19.63
EV/EBITDA
ACLS
17.43
NVDA
31.43

Profitability

Gross Margin
ACLS
44.91%
NVDA
71.07%
Operating Margin
ACLS
15.18%
NVDA
65.02%
Profit Margin
ACLS
14.33%
NVDA
55.6%
ROE
ACLS
11.74%
NVDA
101.48%
ROA
ACLS
5.5%
NVDA
51.19%

Growth

Revenue Growth
ACLS
-5.6%
NVDA
73.2%
Earnings Growth
ACLS
-28.3%
NVDA
95.6%

Financial Health

Debt/Equity
ACLS
0.07
NVDA
0.07
Current Ratio
ACLS
4.77
NVDA
3.9
Quick Ratio
ACLS
2.75
NVDA
3.14

Dividends

Dividend Yield
ACLS
--
NVDA
0.02%
Payout Ratio
ACLS
0.0%
NVDA
0.82%

AI Verdict

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
NVDA NEUTRAL

NVDA shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics. Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (55.6% margin)
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 73.2%
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($26.71)
Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.

Compare Another Pair

ACLS vs NVDA: Head-to-Head Comparison

This page compares Axcelis Technologies, Inc. (ACLS) and NVIDIA Corporation (NVDA) 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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