COMP <GO>
AXTI vs ENPH // RSI-14 & 200D SMA MOMENTUM
AXT Inc (NASDAQ) VS. Enphase Energy Inc. (NASDAQ) • 15-METRIC TALLY: AXTI 4
— ENPH 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AXTI
LAST: $48.20 (-12.46%) • MKT CAP: $3.61B
rsi-technicals
43.1
LAST: $27.93 (+8.89%) • MKT CAP: $3.39B
rsi-technicals
29.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXTI VS. ENPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXTI | ENPH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 46.60% | -33.90 | ENPH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.40% | 10.50% | -15.90 | ENPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.47% | 2.80% | -3.27 | ENPH | /fcf-yield <GO> |
| Operating Margin | -24.90% | 10.70% | -35.60 | ENPH | /operating-margins <GO> |
| Net Profit Margin | -24.10% | 11.70% | -35.80 | ENPH | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | 10.70% | -21.80 | ENPH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 24.42 | 1.79 | +22.63 | AXTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | ENPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 43.1 | 29.5 | +13.60 | AXTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.21 | +0.21 | AXTI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 18.5x | +14.50 | ENPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.61B | $3.39B | $216.6M | AXTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXTI REV | ENPH REV | AXTI GROSS % | ENPH GROSS % | AXTI FCF | ENPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.3M | $1.47B | 12.7% | 46.6% | -$18.8M | $95.9M |
| FY 2024 | $99.4M | $1.33B | 24.0% | 47.3% | -$17.9M | $480.1M |
| FY 2023 | $75.8M | $2.29B | — | — | -$7.8K | $593.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXTI // BETA 1.42
ENPH // BETA 1.21