Axcelis [ACLS] vs Applied Materials [AMAT] Detailed Stock Comparison
Axcelis
NASDAQ
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Applied Materials
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Axcelis wins in 8 metrics, Applied Materials wins in 11 metrics, with 0 ties. Applied Materials appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Axcelis | Applied Materials | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 18.10 | 25.96 | Axcelis |
| Price-to-Book Ratio | 2.73 | 8.88 | Axcelis |
| Debt-to-Equity Ratio | 7.04 | 34.67 | Axcelis |
| PEG Ratio | -0.50 | 3.15 | Axcelis |
| EV/EBITDA | 13.60 | 19.11 | Axcelis |
| Profit Margin (TTM) | 17.69% | 23.88% | Applied Materials |
| Operating Margin (TTM) | 14.89% | 30.58% | Applied Materials |
| EBITDA Margin (TTM) | 14.89% | 30.58% | Applied Materials |
| Return on Equity | 16.19% | 35.63% | Applied Materials |
| Return on Assets (TTM) | 7.64% | 15.88% | Applied Materials |
| Free Cash Flow (TTM) | $128.64M | $7.49B | Applied Materials |
| Dividend Yield | N/A | 1.26% | N/A |
| 1-Year Return | -13.33% | 9.19% | Applied Materials |
| Price-to-Sales Ratio (TTM) | 3.11 | 6.06 | Axcelis |
| Enterprise Value | $2.31B | $173.04B | Applied Materials |
| EV/Revenue Ratio | 2.58 | 6.05 | Axcelis |
| Gross Profit Margin (TTM) | 44.90% | 48.78% | Applied Materials |
| Revenue per Share (TTM) | $28 | $35 | Applied Materials |
| Earnings per Share (Diluted) | $4.90 | $8.38 | Applied Materials |
| Beta (Stock Volatility) | 1.75 | 1.81 | Axcelis |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Axcelis vs Applied Materials Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Axcelis | -1.15% | -9.32% | 7.17% | 23.59% | 95.52% | 24.91% |
| Applied Materials | 2.93% | 9.25% | 38.17% | 17.37% | 68.54% | 36.64% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Axcelis | -13.33% | 69.58% | 271.10% | 674.65% | 996.13% | 294.29% |
| Applied Materials | 9.19% | 199.26% | 255.41% | 1,314.47% | 1,762.81% | 1,192.04% |
News Based Sentiment: Axcelis vs Applied Materials
Axcelis
News based Sentiment: POSITIVE
The merger between Axcelis and Veeco is a game-changing event for both companies, creating a significantly larger and more diversified entity. While initial market reaction was mixed, the subsequent analyst upgrades and continued institutional support suggest a positive long-term outlook, making this a pivotal moment for Axcelis investors.
Applied Materials
News based Sentiment: MIXED
Applied Materials delivered a strong earnings report in October, but the announcement of significant revenue reductions due to new U.S. export restrictions created a mixed investment picture. While the company is strategically investing in growth areas like AI photonics, the near-term impact of the restrictions presents a significant challenge.
Performance & Financial Health Analysis: Axcelis vs Applied Materials
| Metric | ACLS | AMAT |
|---|---|---|
| Market Information | ||
| Market Cap | $2.87B | $173.29B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 766,431 | 10,232,330 |
| 90 Day Avg. Volume | 585,907 | 8,596,470 |
| Last Close | $87.69 | $223.91 |
| 52 Week Range | $40.40 - $107.23 | $123.74 - $226.49 |
| % from 52W High | -18.22% | -1.14% |
| All-Time High | $201.00 (Jul 31, 2023) | $255.89 (Jul 08, 2024) |
| % from All-Time High | -56.37% | -12.50% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.24% | 0.08% |
| Quarterly Earnings Growth | -0.38% | 0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.18% | 0.24% |
| Operating Margin (TTM) | 0.15% | 0.31% |
| Return on Equity (TTM) | 0.16% | 0.36% |
| Debt to Equity (MRQ) | 7.04 | 34.67 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $32.54 | $24.48 |
| Cash per Share (MRQ) | $17.50 | $8.80 |
| Operating Cash Flow (TTM) | $138.05M | $7.70B |
| Levered Free Cash Flow (TTM) | $67.30M | $3.33B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.26% |
| Last 12-Month Dividend | N/A | $2.18 |
Valuation & Enterprise Metrics Analysis: Axcelis vs Applied Materials
| Metric | ACLS | AMAT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 18.10 | 25.96 |
| Forward P/E | 16.40 | 22.45 |
| PEG Ratio | -0.50 | 3.15 |
| Price to Sales (TTM) | 3.11 | 6.06 |
| Price to Book (MRQ) | 2.73 | 8.88 |
| Market Capitalization | ||
| Market Capitalization | $2.87B | $173.29B |
| Enterprise Value | $2.31B | $173.04B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.58 | 6.05 |
| Enterprise to EBITDA | 13.60 | 19.11 |
| Risk & Other Metrics | ||
| Beta | 1.75 | 1.81 |
| Book Value per Share (MRQ) | $32.54 | $24.48 |
Financial Statements Comparison: Axcelis vs Applied Materials
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ACLS | AMAT |
|---|---|---|
| Revenue/Sales | $194.54M | $7.10B |
| Cost of Goods Sold | $107.20M | $3.62B |
| Gross Profit | $87.34M | $3.49B |
| Research & Development | $27.06M | $893.00M |
| Operating Income (EBIT) | $28.97M | $2.17B |
| EBITDA | $40.87M | $2.49B |
| Pre-Tax Income | $35.00M | $2.32B |
| Income Tax | $3.62M | $185.00M |
| Net Income (Profit) | $31.38M | $2.14B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ACLS | AMAT |
|---|---|---|
| Cash & Equivalents | $183.96M | $6.17B |
| Total Current Assets | $1.11B | $19.71B |
| Total Current Liabilities | $200.37M | $8.00B |
| Long-Term Debt | $41.96M | $5.79B |
| Total Shareholders Equity | $1.03B | $18.96B |
| Retained Earnings | $485.67M | $52.28B |
| Property, Plant & Equipment | $100.83M | $3.10B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ACLS | AMAT |
|---|---|---|
| Operating Cash Flow | $39.11M | $2.14B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $34.84M | $1.06B |
| Debt Repayment | $-349,000 | $-100.00M |
| Common Stock Repurchase | $-18.18M | $-1.67B |
Short Interest & Institutional Ownership Analysis
| Metric | ACLS | AMAT |
|---|---|---|
| Shares Short | 4.67M | 19.93M |
| Short Ratio | 11.01 | 2.41 |
| Short % of Float | 0.22% | 0.03% |
| Average Daily Volume (10 Day) | 766,431 | 10,232,330 |
| Average Daily Volume (90 Day) | 585,907 | 8,596,470 |
| Shares Outstanding | 32.37M | 818.00M |
| Float Shares | 31.25M | 793.63M |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 1.07% | 0.83% |
Dividend Analysis & Yield Comparison: Axcelis vs Applied Materials
| Metric | ACLS | AMAT |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.18 |
| Last 12-Month Dividend Yield | N/A | 1.26% |
| 3-Year Avg Annual Dividend | N/A | $1.59 |
| 3-Year Avg Dividend Yield | N/A | 0.23% |
| 3-Year Total Dividends | N/A | $4.78 |
| Ex-Dividend Date | N/A | Nov 20, 2025 |