COMP <GO>

ACLS vs LPL // 10Y YIELD & FRED MACRO BETA

Axcelis Technologies Inc. (NASDAQ) VS. LG Display Co Ltd AMERICAN DEPOSITORY SHARES (NYSE) • 15-METRIC TALLY: ACLS 2 — LPL 0

■ METRIC PARITY

LAST: $100.07 (-10.67%) • MKT CAP: $3.46B

macro-sensitivity

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LAST: $2.59 (-4.43%) • MKT CAP: $2.71B

macro-sensitivity

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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACLS VS. LPL) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	ACLS	LPL	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	44.90%	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	10.60%	—	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	25.7x	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	3.09%	—	—	TIE	/fcf-yield <GO>
Operating Margin	14.20%	—	—	TIE	/operating-margins <GO>
Net Profit Margin	14.30%	—	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	-17.60%	—	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	8.43	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	5/9	—	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	46.5	44.9	+1.60	ACLS	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	26.8x	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$3.46B	$2.71B	$749.3M	ACLS	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	ACLS REV	LPL REV	ACLS GROSS %	LPL GROSS %	ACLS FCF	LPL FCF
FY 2025	$839.0M	—	44.9%	—	$107.0M	—
FY 2024	$1.02B	—	44.7%	—	$128.6M	—
FY 2023	$1.13B	—	—	—	$156.9M	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

ACLS // BETA —

LPL // BETA —