COMP <GO>
AXTI vs GOOG // PIOTROSKI F-SCORE QUALITY
AXT Inc (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: AXTI 3
— GOOG 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: GOOG
LAST: $55.06 (-9.56%) • MKT CAP: $3.99B
piotroski-score
3/9
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
piotroski-score
9/9
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% | 59.70% | -47.00 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.40% | 23.60% | -29.00 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.47% | 2.11% | -2.58 | GOOG | /fcf-yield <GO> |
| Operating Margin | -24.90% | 32.00% | -56.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -24.10% | 32.80% | -56.90 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | 15.10% | -26.20 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 24.42 | 13.93 | +10.49 | AXTI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 9/9 | -6.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 7.40% | +0.90 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 21.1 | +21.28 | 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 | 22.1x | +10.90 | 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 | 44.0% | 44.0% | -$7.8K | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXTI // BETA 1.42
GOOG // BETA 1.16