COMP <GO>
EPAC vs ACLS // FORWARD P/E MULTIPLE
Enerpac Tool Group Corp. (NYSE) VS. Axcelis Technologies Inc. (NASDAQ) • 15-METRIC TALLY: EPAC 11
— ACLS 2
▲ FORWARD P/E MULTIPLE LEADER: EPAC
LAST: $43.45 (+7.13%) • MKT CAP: $2.08B
forward-pe
20.2x
LAST: $95.15 (-4.92%) • MKT CAP: $3.09B
forward-pe
26.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPAC VS. ACLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPAC | ACLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 44.90% | +5.60 | EPAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.40% | 10.60% | +11.80 | EPAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 25.7x | -10.30 | EPAC | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 3.09% | +2.43 | EPAC | /fcf-yield <GO> |
| Operating Margin | 21.60% | 14.20% | +7.40 | EPAC | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 14.30% | +0.70 | EPAC | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | -17.60% | +22.20 | EPAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.00% | +0.11 | EPAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.26 | 8.43 | -3.17 | ACLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | EPAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 39.1 | +34.40 | EPAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 20.2x | 26.8x | -6.60 | EPAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.08B | $3.09B | -$1.01B | ACLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPAC REV | ACLS REV | EPAC GROSS % | ACLS GROSS % | EPAC FCF | ACLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $616.9M | $839.0M | 50.5% | 44.9% | $111.3M | $107.0M |
| FY 2024 | $589.5M | $1.02B | 51.1% | 44.7% | $81.3M | $128.6M |
| FY 2023 | $598.2M | $1.13B | — | — | $77.6M | $156.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPAC // BETA —
ACLS // BETA —