COMP <GO>
AXTI vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AXT Inc (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: AXTI 3
— GOOG 10
■ METRIC PARITY
LAST: $60.88 (-5.44%) • MKT CAP: $3.99B
options-implied-move
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LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXTI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXTI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 60.86% | -48.16 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.40% | 16.59% | -21.99 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.47% | 0.58% | -1.05 | GOOG | /fcf-yield <GO> |
| Operating Margin | -24.90% | 33.32% | -58.22 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -24.10% | 50.03% | -74.13 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | 22.21% | -33.31 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 24.42 | 8.30 | +16.12 | AXTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 24.8 | +23.30 | AXTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.16 | +0.26 | AXTI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 21.4x | +11.61 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.99B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXTI REV | GOOG REV | AXTI GROSS % | GOOG GROSS % | AXTI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.3M | $402.84B | 12.7% | 59.7% | -$18.8M | $73.27B |
| FY 2024 | $99.4M | $350.02B | 24.0% | 58.2% | -$17.9M | $72.76B |
| FY 2023 | $75.8M | $307.39B | — | — | -$7.8K | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXTI // BETA 1.42
GOOG // BETA 1.16