COMP <GO>
AXTI vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
AXT Inc (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: AXTI 3
— AAPL 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $55.06 (-9.56%) • MKT CAP: $3.99B
roic
-5.40%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXTI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXTI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 48.65% | -35.95 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -5.40% | 81.38% | -86.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.47% | 2.72% | -3.19 | AAPL | /fcf-yield <GO> |
| Operating Margin | -24.90% | 33.17% | -58.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -24.10% | 27.62% | -51.72 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | 14.24% | -25.34 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 24.42 | 13.54 | +10.88 | AXTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.76% | +2.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 55.4 | -12.99 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.14 | +0.28 | AXTI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 35.3x | -2.34 | AXTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.99B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXTI REV | AAPL REV | AXTI GROSS % | AAPL GROSS % | AXTI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.3M | $416.16B | 12.7% | 46.9% | -$18.8M | $98.77B |
| FY 2024 | $99.4M | $391.04B | 24.0% | 46.2% | -$17.9M | $108.81B |
| FY 2023 | $75.8M | $383.29B | 44.0% | 44.1% | -$7.8K | $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
AXTI // BETA 1.42
AAPL // BETA 1.14