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AXTI vs DAKT

AXTI
AXT, Inc.
NEUTRAL
Price
$17.40
Market Cap
$943.2M
Sector
Technology
AI Confidence
65%
DAKT
Daktronics, Inc.
NEUTRAL
Price
$19.44
Market Cap
$947.7M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AXTI
--
DAKT
35.35
Forward P/E
AXTI
-696.0
DAKT
16.0
P/B Ratio
AXTI
4.39
DAKT
3.2
P/S Ratio
AXTI
10.44
DAKT
1.18
EV/EBITDA
AXTI
-58.2
DAKT
10.13

Profitability

Gross Margin
AXTI
11.97%
DAKT
26.62%
Operating Margin
AXTI
-4.02%
DAKT
1.06%
Profit Margin
AXTI
-25.22%
DAKT
3.43%
ROE
AXTI
-9.88%
DAKT
9.73%
ROA
AXTI
-4.41%
DAKT
7.18%

Growth

Revenue Growth
AXTI
18.2%
DAKT
21.6%
Earnings Growth
AXTI
--
DAKT
--

Financial Health

Debt/Equity
AXTI
0.29
DAKT
0.04
Current Ratio
AXTI
1.76
DAKT
2.22
Quick Ratio
AXTI
0.67
DAKT
1.62

Dividends

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

AI Verdict

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
DAKT NEUTRAL

DAKT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 21.6%
Low debt with D/E ratio of 0.04
Risks
High valuation with P/E of 35.3
Premium vs Graham Number ($8.68)
Low profit margin of 3.4%

Compare Another Pair

AXTI vs DAKT: Head-to-Head Comparison

This page compares AXT, Inc. (AXTI) and Daktronics, Inc. (DAKT) 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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