COMP <GO>
ACLS vs PI // OPERATING MARGIN
Axcelis Technologies Inc. (NASDAQ) VS. Impinj Inc. (NASDAQ) • 15-METRIC TALLY: ACLS 4
— PI 7
▲ OPERATING MARGIN LEADER: ACLS
LAST: $95.15 (-4.92%) • MKT CAP: $3.09B
operating-margins
14.20%
LAST: $186.07 (+3.57%) • MKT CAP: $5.54B
operating-margins
-0.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACLS VS. PI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACLS | PI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.90% | 52.50% | -7.60 | PI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | -0.10% | +10.70 | ACLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.09% | 0.81% | +2.28 | ACLS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 14.20% | -0.20% | +14.40 | ACLS | /operating-margins <GO> |
| Net Profit Margin | 14.30% | -3.00% | +17.30 | ACLS | /net-margins <GO> |
| Revenue Growth (YoY) | -17.60% | -1.40% | -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 | 8.43 | 10.16 | -1.73 | PI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | PI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 50.9 | -11.80 | PI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.8x | 23.0x | +3.80 | PI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.09B | $5.54B | -$2.45B | PI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACLS REV | PI REV | ACLS GROSS % | PI GROSS % | ACLS FCF | PI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $839.0M | $361.1M | 44.9% | 52.5% | $107.0M | $45.9M |
| FY 2024 | $1.02B | $366.1M | 44.7% | 51.6% | $128.6M | $111.2M |
| FY 2023 | $1.13B | $307.5M | — | — | $156.9M | -$63.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACLS // BETA —
PI // BETA 1.15