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AXTI vs NVDA

AXTI
AXT, Inc.
NEUTRAL
Price
$17.40
Market Cap
$943.2M
Sector
Technology
AI Confidence
65%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
AXTI
--
NVDA
35.59
Forward P/E
AXTI
-696.0
NVDA
15.69
P/B Ratio
AXTI
4.39
NVDA
26.95
P/S Ratio
AXTI
10.44
NVDA
19.63
EV/EBITDA
AXTI
-58.2
NVDA
31.43

Profitability

Gross Margin
AXTI
11.97%
NVDA
71.07%
Operating Margin
AXTI
-4.02%
NVDA
65.02%
Profit Margin
AXTI
-25.22%
NVDA
55.6%
ROE
AXTI
-9.88%
NVDA
101.48%
ROA
AXTI
-4.41%
NVDA
51.19%

Growth

Revenue Growth
AXTI
18.2%
NVDA
73.2%
Earnings Growth
AXTI
--
NVDA
95.6%

Financial Health

Debt/Equity
AXTI
0.29
NVDA
0.07
Current Ratio
AXTI
1.76
NVDA
3.9
Quick Ratio
AXTI
0.67
NVDA
3.14

Dividends

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

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
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

AXTI vs NVDA: Head-to-Head Comparison

This page compares AXT, Inc. (AXTI) 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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