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AXTI vs NABL

AXTI
AXT, Inc.
NEUTRAL
Price
$17.40
Market Cap
$943.2M
Sector
Technology
AI Confidence
65%
NABL
N-able, Inc.
BEARISH
Price
$5.28
Market Cap
$994.6M
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
AXTI
--
NABL
--
Forward P/E
AXTI
-696.0
NABL
10.78
P/B Ratio
AXTI
4.39
NABL
1.23
P/S Ratio
AXTI
10.44
NABL
1.94
EV/EBITDA
AXTI
-58.2
NABL
22.17

Profitability

Gross Margin
AXTI
11.97%
NABL
80.41%
Operating Margin
AXTI
-4.02%
NABL
-1.51%
Profit Margin
AXTI
-25.22%
NABL
-3.33%
ROE
AXTI
-9.88%
NABL
-2.18%
ROA
AXTI
-4.41%
NABL
1.77%

Growth

Revenue Growth
AXTI
18.2%
NABL
11.8%
Earnings Growth
AXTI
--
NABL
--

Financial Health

Debt/Equity
AXTI
0.29
NABL
0.53
Current Ratio
AXTI
1.76
NABL
1.19
Quick Ratio
AXTI
0.67
NABL
1.07

Dividends

Dividend Yield
AXTI
--
NABL
--
Payout Ratio
AXTI
0.0%
NABL
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
NABL BEARISH

NABL presents a contradictory profile with a stable Piotroski F-Score of 4/9 but severe long-term value erosion. While the company maintains impressive gross margins (80.41%) and modest revenue growth, it is struggling with profitability, evidenced by a -40% YoY decline in EPS and negative ROE. The technical trend is completely bearish (0/100) with a 5-year price collapse of 67%, suggesting that the low forward P/E of 10.78 may be a value trap rather than a discount.

Strengths
Very high gross margins (80.41%) indicating strong core product value
Consistent revenue growth (11.8% YoY)
Low forward P/E ratio (10.78) relative to tech sector averages
Risks
Severe earnings contraction (-40% YoY EPS growth)
Negative net profit margins (-3.33%) and negative ROE (-2.18%)
Extreme long-term price depreciation (-67% over 5 years)

Compare Another Pair

AXTI vs NABL: Head-to-Head Comparison

This page compares AXT, Inc. (AXTI) and N-able, Inc. (NABL) 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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