Axcelis [ACLS] vs Applied Materials [AMAT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Axcelis Technologies, Inc. wins in 6 metrics, Applied Materials Inc. wins in 14 metrics, with 0 ties. Applied Materials Inc. appears stronger overall.

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Vital Metrics Comparison

Metric Axcelis Technologies, Inc. Applied Materials Inc. Better
P/E Ratio (TTM) 36.90 42.91 Axcelis Technologies, Inc.
Price-to-Book Ratio 4.15 15.26 Axcelis Technologies, Inc.
Debt-to-Equity Ratio 6.94 33.11 Axcelis Technologies, Inc.
PEG Ratio -1.32 0.57 Applied Materials Inc.
EV/EBITDA 30.91 35.91 Axcelis Technologies, Inc.
Profit Margin (TTM) 14.33% 27.78% Applied Materials Inc.
Operating Margin (TTM) 15.18% 29.89% Applied Materials Inc.
EBITDA Margin (TTM) 15.18% 29.89% Applied Materials Inc.
Return on Equity 11.75% 38.86% Applied Materials Inc.
Return on Assets (TTM) 5.50% 14.85% Applied Materials Inc.
Free Cash Flow (TTM) $107.01M $5.70B Applied Materials Inc.
Dividend Yield N/A 0.66% N/A
1-Year Return 176.81% 232.52% Applied Materials Inc.
Price-to-Sales Ratio (TTM) 5.12 11.74 Axcelis Technologies, Inc.
Enterprise Value $3.99B $319.23B Applied Materials Inc.
EV/Revenue Ratio 4.76 11.31 Axcelis Technologies, Inc.
Gross Profit Margin (TTM) 46.97% 48.99% Applied Materials Inc.
Revenue per Share (TTM) $27 $35 Applied Materials Inc.
Earnings per Share (Diluted) $3.79 $9.73 Applied Materials Inc.
Beta (Stock Volatility) 1.65 1.64 Applied Materials Inc.
Short % of Float 17.85% 1.65% Applied Materials Inc.

Axcelis Technologies, Inc. vs Applied Materials Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Axcelis Technologies, Inc.-2.10%-4.83%-20.25%14.90%54.74%58.41%
Applied Materials Inc.3.27%19.02%34.16%69.21%124.20%117.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Axcelis Technologies, Inc.176.81%6.53%367.97%1,586.52%2,882.12%732.35%
Applied Materials Inc.232.52%308.30%332.26%2,321.04%4,470.91%3,380.06%

Performance & Financial Health Analysis: Axcelis Technologies, Inc. vs Applied Materials Inc.

MetricACLSAMAT
Market Information
Market Cap i$4.40B$330.97B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i781,2414,657,806
90 Day Avg. Volume i728,5275,822,139
Last Close$136.42$585.78
52 Week Range$65.64 - $193.78$154.47 - $599.52
% from 52W High-29.60%-2.29%
All-Time High$201.00 (Jul 31, 2023)$599.52 (Jun 15, 2026)
% from All-Time High-32.13%-2.29%
Growth Metrics
Quarterly Revenue Growth-0.06%-0.02%
Quarterly Earnings Growth-0.31%0.71%
Financial Health
Profit Margin (TTM) i0.14%0.28%
Operating Margin (TTM) i0.15%0.30%
Return on Equity (TTM) i0.12%0.39%
Debt to Equity (MRQ) i6.9433.11
Cash & Liquidity
Book Value per Share (MRQ)$33.68$27.37
Cash per Share (MRQ)$12.18$10.72
Operating Cash Flow (TTM) i$118.31M$8.72B
Levered Free Cash Flow (TTM) i$71.15M$4.34B
Dividends
Last 12-Month Dividend Yield iN/A0.66%
Last 12-Month Dividend iN/A$2.37

Valuation & Enterprise Metrics Analysis: Axcelis Technologies, Inc. vs Applied Materials Inc.

MetricACLS (Apr 26, 2026)AMAT (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i36.9042.91
Forward P/E i31.0029.67
PEG Ratio i-1.320.57
Price to Sales (TTM) i5.1211.74
Price to Book (MRQ) i4.1515.26
Market Capitalization
Market Capitalization i$4.40B$330.97B
Enterprise Value i$3.99B$319.23B
Enterprise Value Metrics
Enterprise to Revenue i4.7611.31
Enterprise to EBITDA i30.9135.91
Risk & Other Metrics
Beta i1.651.64
Book Value per Share (MRQ) i$33.68$27.37

Financial Statements Comparison: Axcelis Technologies, Inc. vs Applied Materials Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricACLS (2025)AMAT (2025)
Revenue/Sales i839.05M28.37B
Cost of Goods Sold i462.20M14.56B
COGS % of Revenue i55.1%51.3%
Gross Profit i376.85M13.81B
Gross Margin i44.9%48.7%
Research & Development i108.96M3.57B
Operating Income (EBIT) i119.32M8.47B
Operating Margin i14.2%29.9%
EBITDA i161.23M10.16B
EBITDA Margin i19.2%35.8%
Pre-Tax Income i138.25M9.27B
Pre-Tax Income % of Revenue i16.5%32.7%
Income Tax i18.01M2.27B
Income Tax % of Revenue i2.1%8.0%
Net Income (Profit) i120.24M7.00B
Profit Margin i14.3%24.7%

Balance Sheet & Liquidity Metrics

MetricACLS (2025)AMAT (2025)
Cash & Equivalents i145.45M7.24B
Total Current Assets i943.20M20.88B
Total Current Assets % of Revenue i112.4%73.6%
Total Current Liabilities i197.66M8.00B
Total Current Liabilities % of Revenue i23.6%28.2%
Long-Term Debt i40.75M6.86B
Long-Term Debt % of Revenue i4.9%24.2%
Total Shareholders Equity i1.03B20.42B
Retained Earnings i503.54M55.23B
Retained Earnings % of Revenue i60.0%194.7%
Property, Plant & Equipment i74.13M3.22B

Cash Flow Statement Comparison

MetricACLS (2025)AMAT (2025)
Operating Cash Flow i109.17M8.50B
Operating Cash Flow % of Revenue i13.0%30.0%
Capital Expenditures iN/AN/A
Free Cash Flow i107.01M5.70B
FCF Margin i12.8%20.1%
Debt Repayment i-1.36M-1.20B
Common Stock Repurchase i-121.08M-4.90B

Short Interest & Institutional Ownership Analysis

MetricACLSAMAT
Shares Short i3.80M13.02M
Short Ratio i5.232.01
Short % of Float i17.85%1.65%
Shares Outstanding i30.72M793.61M
Float Shares i30.44M790.13M
% Held by Insiders i0.62%0.32%
% Held by Institutions i107.05%85.89%
% Held by Public i-7.67%13.79%

Dividend Analysis & Yield Comparison: Axcelis Technologies, Inc. vs Applied Materials Inc.

MetricACLSAMAT
Last 12-Month Dividend iN/A$2.37
Last 12-Month Dividend Yield iN/A0.66%
3-Year Avg Annual Dividend iN/A$1.75
3-Year Avg Dividend Yield iN/A0.21%
3-Year Total Dividends iN/A$5.25
Ex-Dividend DateN/AMay 21, 2026