COMP <GO>
AXTI vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
AXT Inc (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: AXTI 1
— NVDA 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AXTI
LAST: $60.88 (-5.44%) • MKT CAP: $3.99B
balance-sheet
24.42
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXTI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXTI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 74.67% | -61.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.40% | 65.06% | -70.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.47% | 2.58% | -3.05 | NVDA | /fcf-yield <GO> |
| Operating Margin | -24.90% | 65.21% | -90.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -24.10% | 63.66% | -87.76 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | 83.38% | -94.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 24.42 | 19.52 | +4.90 | AXTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | NVDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 51.1 | -3.00 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 2.04 | -0.62 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 17.0x | +15.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.99B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXTI REV | NVDA REV | AXTI GROSS % | NVDA GROSS % | AXTI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $88.3M | $130.50B | 12.7% | 75.0% | -$18.8M | $60.85B |
| FY 2024 | $99.4M | $60.92B | 24.0% | 72.7% | -$17.9M | $27.02B |
| FY 2023 | $75.8M | $26.97B | — | 56.9% | -$7.8K | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXTI // BETA 1.42
NVDA // BETA 2.04