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