` Comparison: AXTI, ASML - Alpha Spread

AXTI
vs
ASML

Over the past 12 months, AXTI has significantly outperformed ASML, delivering a return of +543% compared to the ASML's +30% growth.

Valuation Growth Profitability Solvency Stocks Performance
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AXTI
ASML
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Stocks Compared:
AXTI ASML
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Valuation Comparison

AXTI Intrinsic Value
3.32 USD
Overvaluation 76%
Intrinsic Value
Price
ASML Intrinsic Value
690.29 EUR
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
AXT Inc
NASDAQ:AXTI
14.01 USD
ASML Holding NV
AEX:ASML
892.7 EUR
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Growth Comparison

Growth Over Time
AXTI, ASML

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ASML
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
AXT Inc
Revenue
ASML Holding NV
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
AXTI, ASML

AXTI
ASML
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
AXT Inc
NASDAQ:AXTI
ASML Holding NV
AEX:ASML
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Gross Margin

AXTI
12%
ASML
51.9%
LTM 3Y Avg 5Y Avg 10Y Avg
AXT Inc
ASML Holding NV

Operating Margin

AXTI
-26.9%
ASML
37.7%
LTM 3Y Avg 5Y Avg 10Y Avg
AXT Inc
ASML Holding NV

Net Margin

AXTI
-25.4%
ASML
31.7%
LTM 3Y Avg 5Y Avg 10Y Avg
AXT Inc
ASML Holding NV

FCF Margin

AXTI
-20.9%
ASML
28.9%
LTM 3Y Avg 5Y Avg 10Y Avg
AXT Inc
ASML Holding NV

ROE

AXTI
-12.1%
ASML
54.1%
LTM 3Y Avg 5Y Avg 10Y Avg
AXT Inc
ASML Holding NV

ROA

AXTI
-6.7%
ASML
22.1%
LTM 3Y Avg 5Y Avg 10Y Avg
AXT Inc
ASML Holding NV

ROIC

AXTI
-8.3%
ASML
27.2%
LTM 3Y Avg 5Y Avg 10Y Avg
AXT Inc
ASML Holding NV

ROCE

AXTI
-9.2%
ASML
42.3%
LTM 3Y Avg 5Y Avg 10Y Avg
AXT Inc
ASML Holding NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AXTI, ASML

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AXTI
ASML
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Performance Gap
AXTI, ASML

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AXTI
ASML
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
AXTI, ASML

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ASML
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