COMP <GO>
PI vs ACLS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Impinj Inc. (NASDAQ) VS. Axcelis Technologies Inc. (NASDAQ) • 15-METRIC TALLY: PI 7
— ACLS 4
■ METRIC PARITY
LAST: $182.55 (+3.44%) • MKT CAP: $5.63B
options-implied-move
—
LAST: $112.02 (-1.50%) • MKT CAP: $3.46B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PI VS. ACLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PI | ACLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.50% | 44.90% | +7.60 | PI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 10.60% | -10.70 | ACLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.81% | 3.09% | -2.28 | ACLS | /fcf-yield <GO> |
| Operating Margin | -0.20% | 14.20% | -14.40 | ACLS | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 14.30% | -17.30 | ACLS | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | -17.60% | +16.20 | PI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.16 | 8.43 | +1.73 | PI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | PI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 35.1 | +18.45 | PI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 26.8x | -3.80 | PI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.63B | $3.46B | $2.17B | PI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PI REV | ACLS REV | PI GROSS % | ACLS GROSS % | PI FCF | ACLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $361.1M | $839.0M | 52.5% | 44.9% | $45.9M | $107.0M |
| FY 2024 | $366.1M | $1.02B | 51.6% | 44.7% | $111.2M | $128.6M |
| FY 2023 | $307.5M | $1.13B | — | — | -$63.2M | $156.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PI // BETA 1.15
ACLS // BETA —