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.
View Metrics Details
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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| 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
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| 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.
| Metric | ACLS | AMAT |
|---|---|---|
| Market Information | ||
| Market Cap | $4.40B | $330.97B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 781,241 | 4,657,806 |
| 90 Day Avg. Volume | 728,527 | 5,822,139 |
| 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) | 0.14% | 0.28% |
| Operating Margin (TTM) | 0.15% | 0.30% |
| Return on Equity (TTM) | 0.12% | 0.39% |
| Debt to Equity (MRQ) | 6.94 | 33.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $33.68 | $27.37 |
| Cash per Share (MRQ) | $12.18 | $10.72 |
| Operating Cash Flow (TTM) | $118.31M | $8.72B |
| Levered Free Cash Flow (TTM) | $71.15M | $4.34B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.66% |
| Last 12-Month Dividend | N/A | $2.37 |
Valuation & Enterprise Metrics Analysis: Axcelis Technologies, Inc. vs Applied Materials Inc.
| Metric | ACLS (Apr 26, 2026) | AMAT (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 36.90 | 42.91 |
| Forward P/E | 31.00 | 29.67 |
| PEG Ratio | -1.32 | 0.57 |
| Price to Sales (TTM) | 5.12 | 11.74 |
| Price to Book (MRQ) | 4.15 | 15.26 |
| Market Capitalization | ||
| Market Capitalization | $4.40B | $330.97B |
| Enterprise Value | $3.99B | $319.23B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.76 | 11.31 |
| Enterprise to EBITDA | 30.91 | 35.91 |
| Risk & Other Metrics | ||
| Beta | 1.65 | 1.64 |
| Book Value per Share (MRQ) | $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
| Metric | ACLS (2025) | AMAT (2025) |
|---|---|---|
| Revenue/Sales | 839.05M | 28.37B |
| Cost of Goods Sold | 462.20M | 14.56B |
| COGS % of Revenue | 55.1% | 51.3% |
| Gross Profit | 376.85M | 13.81B |
| Gross Margin | 44.9% | 48.7% |
| Research & Development | 108.96M | 3.57B |
| Operating Income (EBIT) | 119.32M | 8.47B |
| Operating Margin | 14.2% | 29.9% |
| EBITDA | 161.23M | 10.16B |
| EBITDA Margin | 19.2% | 35.8% |
| Pre-Tax Income | 138.25M | 9.27B |
| Pre-Tax Income % of Revenue | 16.5% | 32.7% |
| Income Tax | 18.01M | 2.27B |
| Income Tax % of Revenue | 2.1% | 8.0% |
| Net Income (Profit) | 120.24M | 7.00B |
| Profit Margin | 14.3% | 24.7% |
Balance Sheet & Liquidity Metrics
| Metric | ACLS (2025) | AMAT (2025) |
|---|---|---|
| Cash & Equivalents | 145.45M | 7.24B |
| Total Current Assets | 943.20M | 20.88B |
| Total Current Assets % of Revenue | 112.4% | 73.6% |
| Total Current Liabilities | 197.66M | 8.00B |
| Total Current Liabilities % of Revenue | 23.6% | 28.2% |
| Long-Term Debt | 40.75M | 6.86B |
| Long-Term Debt % of Revenue | 4.9% | 24.2% |
| Total Shareholders Equity | 1.03B | 20.42B |
| Retained Earnings | 503.54M | 55.23B |
| Retained Earnings % of Revenue | 60.0% | 194.7% |
| Property, Plant & Equipment | 74.13M | 3.22B |
Cash Flow Statement Comparison
| Metric | ACLS (2025) | AMAT (2025) |
|---|---|---|
| Operating Cash Flow | 109.17M | 8.50B |
| Operating Cash Flow % of Revenue | 13.0% | 30.0% |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | 107.01M | 5.70B |
| FCF Margin | 12.8% | 20.1% |
| Debt Repayment | -1.36M | -1.20B |
| Common Stock Repurchase | -121.08M | -4.90B |
Short Interest & Institutional Ownership Analysis
| Metric | ACLS | AMAT |
|---|---|---|
| Shares Short | 3.80M | 13.02M |
| Short Ratio | 5.23 | 2.01 |
| Short % of Float | 17.85% | 1.65% |
| Shares Outstanding | 30.72M | 793.61M |
| Float Shares | 30.44M | 790.13M |
| % Held by Insiders | 0.62% | 0.32% |
| % Held by Institutions | 107.05% | 85.89% |
| % Held by Public | -7.67% | 13.79% |
Dividend Analysis & Yield Comparison: Axcelis Technologies, Inc. vs Applied Materials Inc.
| Metric | ACLS | AMAT |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.37 |
| Last 12-Month Dividend Yield | N/A | 0.66% |
| 3-Year Avg Annual Dividend | N/A | $1.75 |
| 3-Year Avg Dividend Yield | N/A | 0.21% |
| 3-Year Total Dividends | N/A | $5.25 |
| Ex-Dividend Date | N/A | May 21, 2026 |