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AMPL vs AXTI

AMPL
Amplitude, Inc.
BEARISH
Price
$7.35
Market Cap
$982.9M
Sector
Technology
AI Confidence
87%
AXTI
AXT, Inc.
NEUTRAL
Price
$17.40
Market Cap
$943.2M
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
AMPL
--
AXTI
--
Forward P/E
AMPL
42.85
AXTI
-696.0
P/B Ratio
AMPL
4.02
AXTI
4.39
P/S Ratio
AMPL
2.86
AXTI
10.44
EV/EBITDA
AMPL
-8.65
AXTI
-58.2

Profitability

Gross Margin
AMPL
73.98%
AXTI
11.97%
Operating Margin
AMPL
-20.85%
AXTI
-4.02%
Profit Margin
AMPL
-25.8%
AXTI
-25.22%
ROE
AMPL
-32.68%
AXTI
-9.88%
ROA
AMPL
-13.85%
AXTI
-4.41%

Growth

Revenue Growth
AMPL
17.0%
AXTI
18.2%
Earnings Growth
AMPL
--
AXTI
--

Financial Health

Debt/Equity
AMPL
0.04
AXTI
0.29
Current Ratio
AMPL
1.56
AXTI
1.76
Quick Ratio
AMPL
1.31
AXTI
0.67

Dividends

Dividend Yield
AMPL
--
AXTI
--
Payout Ratio
AMPL
0.0%
AXTI
0.0%

AI Verdict

AMPL BEARISH

AMPL's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and accounting health. The absence of an Altman Z-Score and negative profitability metrics (ROE: -32.68%, ROA: -13.85%) underscore significant underlying weaknesses. Despite a 17% YoY revenue growth and strong gross margins (73.98%), the company remains unprofitable with a negative profit margin of -25.80%. Insider selling totaling $5.73M over six months and a bearish technical trend further erode confidence. The stock trades at a forward P/E of 42.85, well above the sector average, suggesting overvaluation relative to current earnings performance.

Strengths
Strong gross margin of 73.98% indicates efficient core product delivery
17% year-over-year revenue growth demonstrates market traction
Low debt-to-equity ratio of 0.04 reflects conservative capital structure
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational efficiency
Persistent negative profitability across all key margins and return metrics
Significant insider selling (8 transactions, $5.73M) with no buys in last 6 months
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

AMPL vs AXTI: Head-to-Head Comparison

This page compares Amplitude, Inc. (AMPL) 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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