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AXTI vs MSFT

AXTI
AXT, Inc.
NEUTRAL
Price
$17.40
Market Cap
$943.2M
Sector
Technology
AI Confidence
65%
MSFT
Microsoft Corporation
BULLISH
Price
$370.17
Market Cap
$2.75T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
AXTI
--
MSFT
23.18
Forward P/E
AXTI
-696.0
MSFT
19.64
P/B Ratio
AXTI
4.39
MSFT
7.04
P/S Ratio
AXTI
10.44
MSFT
9.01
EV/EBITDA
AXTI
-58.2
MSFT
15.88

Profitability

Gross Margin
AXTI
11.97%
MSFT
68.59%
Operating Margin
AXTI
-4.02%
MSFT
47.09%
Profit Margin
AXTI
-25.22%
MSFT
39.04%
ROE
AXTI
-9.88%
MSFT
34.39%
ROA
AXTI
-4.41%
MSFT
14.86%

Growth

Revenue Growth
AXTI
18.2%
MSFT
16.7%
Earnings Growth
AXTI
--
MSFT
59.8%

Financial Health

Debt/Equity
AXTI
0.29
MSFT
0.32
Current Ratio
AXTI
1.76
MSFT
1.39
Quick Ratio
AXTI
0.67
MSFT
1.24

Dividends

Dividend Yield
AXTI
--
MSFT
1.01%
Payout Ratio
AXTI
0.0%
MSFT
21.28%

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
MSFT BULLISH

MSFT shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (39.0% margin)
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 16.7%
Risks
Premium vs Graham Number ($137.5)

Compare Another Pair

AXTI vs MSFT: Head-to-Head Comparison

This page compares AXT, Inc. (AXTI) and Microsoft Corporation (MSFT) 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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