COMP <GO>
AXTI vs SYNA // FORWARD P/E MULTIPLE
AXT Inc (NASDAQ) VS. Synaptics Incorporated $0.001 Par Value (NASDAQ) • 15-METRIC TALLY: AXTI 3
— SYNA 9
▲ FORWARD P/E MULTIPLE LEADER: SYNA
LAST: $48.20 (-12.46%) • MKT CAP: $3.61B
forward-pe
33.0x
LAST: $117.41 (-0.38%) • MKT CAP: $4.68B
forward-pe
26.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXTI VS. SYNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXTI | SYNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 44.70% | -32.00 | SYNA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.40% | -3.00% | -2.40 | SYNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.47% | 2.17% | -2.64 | SYNA | /fcf-yield <GO> |
| Operating Margin | -24.90% | -5.60% | -19.30 | SYNA | /operating-margins <GO> |
| Net Profit Margin | -24.10% | -41.00% | +16.90 | AXTI | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | 11.40% | -22.50 | SYNA | /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 | 3.63 | +20.79 | AXTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | SYNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 62.7 | -19.60 | SYNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.13 | +0.29 | AXTI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 33.0x | 26.0x | +7.00 | SYNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.61B | $4.68B | -$1.07B | SYNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXTI REV | SYNA REV | AXTI GROSS % | SYNA GROSS % | AXTI FCF | SYNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.3M | $1.20B | 12.7% | 44.7% | -$18.8M | $101.4M |
| FY 2024 | $99.4M | $1.07B | 24.0% | 44.7% | -$17.9M | $116.2M |
| FY 2023 | $75.8M | — | — | — | -$7.8K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXTI // BETA 1.42
SYNA // BETA 1.13