COMP <GO>
ACLS vs AAPL // EV/EBITDA & P/E VALUATION
Axcelis Technologies Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ACLS 3
— AAPL 10
▲ EV/EBITDA & P/E VALUATION LEADER: ACLS
LAST: $112.02 (-1.50%) • MKT CAP: $3.46B
valuation
25.7x
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACLS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACLS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.90% | 48.65% | -3.75 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 81.38% | -70.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.7x | 30.1x | -4.41 | ACLS | /valuation <GO> |
| Free Cash Flow Yield | 3.09% | 2.72% | +0.37 | ACLS | /fcf-yield <GO> |
| Operating Margin | 14.20% | 33.17% | -18.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 27.62% | -13.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -17.60% | 14.24% | -31.84 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.43 | 13.54 | -5.11 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 66.6 | -31.45 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.8x | 35.3x | -8.54 | ACLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.46B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACLS REV | AAPL REV | ACLS GROSS % | AAPL GROSS % | ACLS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $839.0M | $416.16B | 44.9% | 46.9% | $107.0M | $98.77B |
| FY 2024 | $1.02B | $391.04B | 44.7% | 46.2% | $128.6M | $108.81B |
| FY 2023 | $1.13B | $383.29B | — | 44.1% | $156.9M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACLS // BETA —
AAPL // BETA 1.14