Axt [AXTI] vs Lam Research [LRCX] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Axt, Inc. wins in 5 metrics, Lam Research Corporation wins in 14 metrics, with 0 ties. Lam Research Corporation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Axt, Inc. | Lam Research Corporation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.64 | 54.64 | Axt, Inc. |
| Price-to-Book Ratio | 17.26 | 32.75 | Axt, Inc. |
| Debt-to-Equity Ratio | 20.92 | 44.20 | Axt, Inc. |
| PEG Ratio | -0.32 | 1.49 | Lam Research Corporation |
| EV/EBITDA | -364.68 | 43.71 | Lam Research Corporation |
| Profit Margin (TTM) | -24.07% | 30.22% | Lam Research Corporation |
| Operating Margin (TTM) | -16.64% | 33.87% | Lam Research Corporation |
| EBITDA Margin (TTM) | N/A | 33.87% | N/A |
| Return on Equity | -7.87% | 65.57% | Lam Research Corporation |
| Return on Assets (TTM) | -3.55% | 21.05% | Lam Research Corporation |
| Free Cash Flow (TTM) | $-18.78M | $5.41B | Lam Research Corporation |
| Dividend Yield | N/A | 0.55% | N/A |
| 1-Year Return | 4,399.07% | 309.75% | Axt, Inc. |
| Price-to-Sales Ratio (TTM) | 54.71 | 16.22 | Lam Research Corporation |
| Enterprise Value | $4.69B | $320.95B | Lam Research Corporation |
| EV/Revenue Ratio | 53.13 | 15.61 | Lam Research Corporation |
| Gross Profit Margin (TTM) | 20.95% | 49.60% | Lam Research Corporation |
| Revenue per Share (TTM) | $2 | $16 | Lam Research Corporation |
| Earnings per Share (Diluted) | $-0.49 | $4.86 | Lam Research Corporation |
| Beta (Stock Volatility) | 1.51 | 1.79 | Axt, Inc. |
| Short % of Float | 13.60% | 2.50% | Lam Research Corporation |
Axt, Inc. vs Lam Research Corporation Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Axt, Inc. | 13.95% | 21.99% | -10.53% | 128.85% | 646.73% | 560.74% |
| Lam Research Corporation | 6.03% | 19.87% | 36.60% | 77.27% | 136.71% | 110.16% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Axt, Inc. | 4,399.07% | 2,606.96% | 775.50% | 2,862.80% | 1,104.21% | 3,055.19% |
| Lam Research Corporation | 309.75% | 498.78% | 498.68% | 4,324.73% | 8,551.18% | 8,033.26% |
Performance & Financial Health Analysis: Axt, Inc. vs Lam Research Corporation
| Metric | AXTI | LRCX |
|---|---|---|
| Market Information | ||
| Market Cap | $4.18B | $324.76B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 13,237,679 | 8,724,462 |
| 90 Day Avg. Volume | 13,379,023 | 9,726,287 |
| Last Close | $110.74 | $388.92 |
| 52 Week Range | $1.80 - $143.16 | $87.75 - $393.07 |
| % from 52W High | -22.65% | -1.06% |
| All-Time High | $143.16 (May 26, 2026) | $393.07 (Jun 15, 2026) |
| % from All-Time High | -22.65% | -1.06% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.08% | 0.22% |
| Quarterly Earnings Growth | -0.08% | 0.34% |
| Financial Health | ||
| Profit Margin (TTM) | -0.24% | 0.30% |
| Operating Margin (TTM) | -0.17% | 0.34% |
| Return on Equity (TTM) | -0.08% | 0.66% |
| Debt to Equity (MRQ) | 20.92 | 44.20 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.04 | $8.11 |
| Cash per Share (MRQ) | $2.24 | $4.95 |
| Operating Cash Flow (TTM) | $-12,783,000 | $7.12B |
| Levered Free Cash Flow (TTM) | $1.82M | $4.82B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.55% |
| Last 12-Month Dividend | N/A | $1.24 |
Valuation & Enterprise Metrics Analysis: Axt, Inc. vs Lam Research Corporation
| Metric | AXTI (Apr 24, 2026) | LRCX (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.64 | 54.64 |
| Forward P/E | 166.13 | 37.12 |
| PEG Ratio | -0.32 | 1.49 |
| Price to Sales (TTM) | 54.71 | 16.22 |
| Price to Book (MRQ) | 17.26 | 32.75 |
| Market Capitalization | ||
| Market Capitalization | $4.18B | $324.76B |
| Enterprise Value | $4.69B | $320.95B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 53.13 | 15.61 |
| Enterprise to EBITDA | -364.68 | 43.71 |
| Risk & Other Metrics | ||
| Beta | 1.51 | 1.79 |
| Book Value per Share (MRQ) | $5.04 | $8.11 |
Financial Statements Comparison: Axt, Inc. vs Lam Research Corporation
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | AXTI (2025) | LRCX (2025) |
|---|---|---|
| Revenue/Sales | 88.33M | 18.44B |
| Cost of Goods Sold | 77.08M | 9.46B |
| COGS % of Revenue | 87.3% | 51.3% |
| Gross Profit | 11.24M | 8.98B |
| Gross Margin | 12.7% | 48.7% |
| Research & Development | 9.05M | 2.10B |
| Operating Income (EBIT) | -20.62M | 5.90B |
| Operating Margin | -23.3% | 32.0% |
| EBITDA | -11.11M | 6.55B |
| EBITDA Margin | -12.6% | 35.5% |
| Pre-Tax Income | -21.54M | 5.96B |
| Pre-Tax Income % of Revenue | -24.4% | 32.3% |
| Income Tax | 1.66M | 599.91M |
| Income Tax % of Revenue | 1.9% | 3.3% |
| Net Income (Profit) | -23.20M | 5.36B |
| Profit Margin | -26.3% | 29.1% |
Balance Sheet & Liquidity Metrics
| Metric | AXTI (2025) | LRCX (2025) |
|---|---|---|
| Cash & Equivalents | 120.27M | 6.39B |
| Total Current Assets | 246.56M | 14.52B |
| Total Current Assets % of Revenue | 279.1% | 78.7% |
| Total Current Liabilities | 90.54M | 6.57B |
| Total Current Liabilities % of Revenue | 102.5% | 35.6% |
| Long-Term Debt | 1.44M | 3.73B |
| Long-Term Debt % of Revenue | 1.6% | 20.2% |
| Total Shareholders Equity | 334.63M | 9.86B |
| Retained Earnings | -64.92M | 28.99B |
| Retained Earnings % of Revenue | -73.5% | 157.2% |
| Property, Plant & Equipment | 1.98M | 23.22M |
Cash Flow Statement Comparison
| Metric | AXTI (2025) | LRCX (2025) |
|---|---|---|
| Operating Cash Flow | -14.43M | 6.05B |
| Operating Cash Flow % of Revenue | -16.3% | 32.8% |
| Capital Expenditures | -6.00M | N/A |
| Free Cash Flow | -18.78M | 5.41B |
| FCF Margin | -21.3% | 29.4% |
| Debt Repayment | -50.08M | -507.49M |
| Common Stock Repurchase | N/A | -3.42B |
Short Interest & Institutional Ownership Analysis
| Metric | AXTI | LRCX |
|---|---|---|
| Shares Short | 7.18M | 27.97M |
| Short Ratio | 0.64 | 2.68 |
| Short % of Float | 13.60% | 2.50% |
| Shares Outstanding | 55.34M | 1.25B |
| Float Shares | 45.26M | 1.24B |
| % Held by Insiders | 5.18% | 0.29% |
| % Held by Institutions | 55.82% | 89.09% |
| % Held by Public | 39.00% | 10.62% |
Dividend Analysis & Yield Comparison: Axt, Inc. vs Lam Research Corporation
| Metric | AXTI | LRCX |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.24 |
| Last 12-Month Dividend Yield | N/A | 0.55% |
| 3-Year Avg Annual Dividend | N/A | $0.95 |
| 3-Year Avg Dividend Yield | N/A | 0.25% |
| 3-Year Total Dividends | N/A | $2.84 |
| Ex-Dividend Date | N/A | Mar 04, 2026 |