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) | 16.02 | 19.07 | Axcelis |
| Price-to-Book Ratio | 2.41 | 6.54 | Axcelis |
| Debt-to-Equity Ratio | 7.04 | 32.11 | Axcelis |
| PEG Ratio | -0.44 | 0.71 | Axcelis |
| EV/EBITDA | 11.72 | 14.01 | 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 | 1.23% | N/A |
| 1-Year Return | -28.82% | -19.83% | Applied Materials |
| Price-to-Sales Ratio (TTM) | 2.75 | 4.48 | Axcelis |
| Enterprise Value | $1.99B | $126.80B | Applied Materials |
| EV/Revenue Ratio | 2.22 | 4.43 | Axcelis |
| Gross Profit Margin (TTM) | 44.90% | 49.08% | Applied Materials |
| Revenue per Share (TTM) | $28 | $35 | Applied Materials |
| Earnings per Share (Diluted) | $4.90 | $8.38 | Applied Materials |
| Beta (Stock Volatility) | 1.57 | 1.69 | Axcelis |
Performance
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 | 3.54% | 0.97% | 8.03% | 37.66% | 28.42% | 15.80% |
| Applied Materials | 1.66% | 0.45% | -13.17% | 1.23% | -3.61% | -0.84% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Axcelis | -28.82% | 12.46% | 236.92% | 541.17% | 1,292.12% | 246.84% |
| Applied Materials | -19.83% | 64.46% | 157.63% | 916.20% | 1,420.02% | 804.73% |
Performance & Financial Health Analysis: Axcelis vs Applied Materials
| Metric | ACLS | AMAT |
|---|---|---|
| Market Information | ||
| Market Cap | $2.47B | $128.27B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 454,510 | 10,345,150 |
| 90 Day Avg. Volume | 527,613 | 7,508,457 |
| Last Close | $81.29 | $162.49 |
| 52 Week Range | $40.40 - $117.09 | $123.74 - $215.70 |
| % from 52W High | -30.57% | -24.67% |
| All-Time High | $201.00 (Jul 31, 2023) | $255.89 (Jul 08, 2024) |
| % from All-Time High | -59.56% | -36.50% |
| 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 | 32.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $32.54 | $24.44 |
| Cash per Share (MRQ) | $17.50 | $8.79 |
| Operating Cash Flow (TTM) | $138.05M | $7.70B |
| Levered Free Cash Flow (TTM) | $67.30M | $3.42B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.23% |
| Last 12-Month Dividend | N/A | $2.12 |
Valuation & Enterprise Metrics Analysis: Axcelis vs Applied Materials
| Metric | ACLS | AMAT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.02 | 19.07 |
| Forward P/E | 14.51 | 16.50 |
| PEG Ratio | -0.44 | 0.71 |
| Price to Sales (TTM) | 2.75 | 4.48 |
| Price to Book (MRQ) | 2.41 | 6.54 |
| Market Capitalization | ||
| Market Capitalization | $2.47B | $128.27B |
| Enterprise Value | $1.99B | $126.80B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.22 | 4.43 |
| Enterprise to EBITDA | 11.72 | 14.01 |
| Risk & Other Metrics | ||
| Beta | 1.57 | 1.69 |
| Book Value per Share (MRQ) | $32.54 | $24.44 |
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 | 5.28M | 15.33M |
| Short Ratio | 12.17 | 2.51 |
| Short % of Float | 0.25% | 0.02% |
| Average Daily Volume (10 Day) | 454,510 | 10,345,150 |
| Average Daily Volume (90 Day) | 527,613 | 7,508,457 |
| Shares Outstanding | 32.37M | 818.00M |
| Float Shares | 31.25M | 794.93M |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 1.05% | 0.83% |
Dividend Analysis & Yield Comparison: Axcelis vs Applied Materials
| Metric | ACLS | AMAT |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.12 |
| Last 12-Month Dividend Yield | N/A | 1.23% |
| 3-Year Avg Annual Dividend | N/A | $1.53 |
| 3-Year Avg Dividend Yield | N/A | 0.23% |
| 3-Year Total Dividends | N/A | $4.58 |
| Ex-Dividend Date | N/A | Aug 21, 2025 |