Axcelis Technologies Inc (ACLS)vsApplied Materials Inc (AMAT)
ACLS
Axcelis Technologies Inc
$100.85
+6.84%
TECHNOLOGY · Cap: $3.10B
AMAT
Applied Materials Inc
$369.34
-1.24%
TECHNOLOGY · Cap: $293.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Applied Materials Inc generates 3263% more annual revenue ($28.21B vs $839.05M). AMAT leads profitability with a 27.8% profit margin vs 14.3%. ACLS appears more attractively valued with a PEG of 1.45. AMAT earns a higher WallStSmart Score of 64/100 (C+).
ACLS
Buy53
out of 100
Grade: C-
AMAT
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-255.3%
Fair Value
$25.84
Current Price
$100.85
$75.01 premium
Margin of Safety
+19.1%
Fair Value
$456.30
Current Price
$369.34
$86.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 39 in profit
Earnings expanding 75.2% YoY
Safe zone — low bankruptcy risk
Keeps 28 of every $100 in revenue as profit
Strong operational efficiency at 29.9%
Areas to Watch
Moderate valuation
Revenue declined 5.6%
Earnings declined 28.3%
Negative free cash flow — burning cash
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 13.5x book value
Revenue declined 2.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : ACLS
The strongest argument for ACLS centers on Price/Book. PEG of 1.45 suggests the stock is reasonably priced for its growth.
Bull Case : AMAT
The strongest argument for AMAT centers on Market Cap, Return on Equity, EPS Growth. Profitability is solid with margins at 27.8% and operating margin at 29.9%.
Bear Case : ACLS
The primary concerns for ACLS are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : AMAT
The primary concerns for AMAT are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
ACLS carries more volatility with a beta of 1.76 — expect wider price swings.
AMAT is growing revenue faster at -2.1% — sustainability is the question.
AMAT generates stronger free cash flow (1.0B), providing more financial flexibility.
Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMAT scores higher overall (64/100 vs 53/100), backed by strong 27.8% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Axcelis Technologies Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Axcelis Technologies, Inc. designs, manufactures and services the ion implantation and other processing equipment used in the manufacture of semiconductor chips in the United States, Europe and Asia. The company is headquartered in Beverly, Massachusetts.
Applied Materials Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Applied Materials, Inc. is an American corporation that supplies equipment, services and software for the manufacture of semiconductor (integrated circuit) chips for electronics, flat panel displays for computers, smartphones and televisions, and solar products. The company also supplies equipment to produce coatings for flexible electronics, packaging and other applications. The company is headquartered in Santa Clara, California, in Silicon Valley.
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