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.

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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

Stock1D1W1M3M6MYTD
Axt, Inc.13.95%21.99%-10.53%128.85%646.73%560.74%
Lam Research Corporation6.03%19.87%36.60%77.27%136.71%110.16%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Axt, Inc.4,399.07%2,606.96%775.50%2,862.80%1,104.21%3,055.19%
Lam Research Corporation309.75%498.78%498.68%4,324.73%8,551.18%8,033.26%

Performance & Financial Health Analysis: Axt, Inc. vs Lam Research Corporation

MetricAXTILRCX
Market Information
Market Cap i$4.18B$324.76B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i13,237,6798,724,462
90 Day Avg. Volume i13,379,0239,726,287
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) i-0.24%0.30%
Operating Margin (TTM) i-0.17%0.34%
Return on Equity (TTM) i-0.08%0.66%
Debt to Equity (MRQ) i20.9244.20
Cash & Liquidity
Book Value per Share (MRQ)$5.04$8.11
Cash per Share (MRQ)$2.24$4.95
Operating Cash Flow (TTM) i$-12,783,000$7.12B
Levered Free Cash Flow (TTM) i$1.82M$4.82B
Dividends
Last 12-Month Dividend Yield iN/A0.55%
Last 12-Month Dividend iN/A$1.24

Valuation & Enterprise Metrics Analysis: Axt, Inc. vs Lam Research Corporation

MetricAXTI (Apr 24, 2026)LRCX (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i10.6454.64
Forward P/E i166.1337.12
PEG Ratio i-0.321.49
Price to Sales (TTM) i54.7116.22
Price to Book (MRQ) i17.2632.75
Market Capitalization
Market Capitalization i$4.18B$324.76B
Enterprise Value i$4.69B$320.95B
Enterprise Value Metrics
Enterprise to Revenue i53.1315.61
Enterprise to EBITDA i-364.6843.71
Risk & Other Metrics
Beta i1.511.79
Book Value per Share (MRQ) i$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

MetricAXTI (2025)LRCX (2025)
Revenue/Sales i88.33M18.44B
Cost of Goods Sold i77.08M9.46B
COGS % of Revenue i87.3%51.3%
Gross Profit i11.24M8.98B
Gross Margin i12.7%48.7%
Research & Development i9.05M2.10B
Operating Income (EBIT) i-20.62M5.90B
Operating Margin i-23.3%32.0%
EBITDA i-11.11M6.55B
EBITDA Margin i-12.6%35.5%
Pre-Tax Income i-21.54M5.96B
Pre-Tax Income % of Revenue i-24.4%32.3%
Income Tax i1.66M599.91M
Income Tax % of Revenue i1.9%3.3%
Net Income (Profit) i-23.20M5.36B
Profit Margin i-26.3%29.1%

Balance Sheet & Liquidity Metrics

MetricAXTI (2025)LRCX (2025)
Cash & Equivalents i120.27M6.39B
Total Current Assets i246.56M14.52B
Total Current Assets % of Revenue i279.1%78.7%
Total Current Liabilities i90.54M6.57B
Total Current Liabilities % of Revenue i102.5%35.6%
Long-Term Debt i1.44M3.73B
Long-Term Debt % of Revenue i1.6%20.2%
Total Shareholders Equity i334.63M9.86B
Retained Earnings i-64.92M28.99B
Retained Earnings % of Revenue i-73.5%157.2%
Property, Plant & Equipment i1.98M23.22M

Cash Flow Statement Comparison

MetricAXTI (2025)LRCX (2025)
Operating Cash Flow i-14.43M6.05B
Operating Cash Flow % of Revenue i-16.3%32.8%
Capital Expenditures i-6.00MN/A
Free Cash Flow i-18.78M5.41B
FCF Margin i-21.3%29.4%
Debt Repayment i-50.08M-507.49M
Common Stock Repurchase iN/A-3.42B

Short Interest & Institutional Ownership Analysis

MetricAXTILRCX
Shares Short i7.18M27.97M
Short Ratio i0.642.68
Short % of Float i13.60%2.50%
Shares Outstanding i55.34M1.25B
Float Shares i45.26M1.24B
% Held by Insiders i5.18%0.29%
% Held by Institutions i55.82%89.09%
% Held by Public i39.00%10.62%

Dividend Analysis & Yield Comparison: Axt, Inc. vs Lam Research Corporation

MetricAXTILRCX
Last 12-Month Dividend iN/A$1.24
Last 12-Month Dividend Yield iN/A0.55%
3-Year Avg Annual Dividend iN/A$0.95
3-Year Avg Dividend Yield iN/A0.25%
3-Year Total Dividends iN/A$2.84
Ex-Dividend DateN/AMar 04, 2026