COMP <GO>
AXTI vs PENG // PIOTROSKI F-SCORE QUALITY
AXT Inc (NASDAQ) VS. Penguin Solutions Inc. (NASDAQ) • 15-METRIC TALLY: AXTI 5
— PENG 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: PENG
LAST: $48.20 (-12.46%) • MKT CAP: $3.61B
piotroski-score
3/9
LAST: $47.50 (-8.53%) • MKT CAP: $3.13B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXTI VS. PENG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXTI | PENG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 28.80% | -16.10 | PENG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.40% | 12.40% | -17.80 | PENG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 53.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.47% | 2.83% | -3.30 | PENG | /fcf-yield <GO> |
| Operating Margin | -24.90% | 4.20% | -29.10 | PENG | /operating-margins <GO> |
| Net Profit Margin | -24.10% | 1.90% | -26.00 | PENG | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | 16.90% | -28.00 | PENG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 24.42 | 3.61 | +20.81 | AXTI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 7/9 | -4.00 | PENG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 42.8 | +0.30 | AXTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.30 | +0.12 | AXTI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 117.2x | -84.20 | AXTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.61B | $3.13B | $482.1M | AXTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXTI REV | PENG REV | AXTI GROSS % | PENG GROSS % | AXTI FCF | PENG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.3M | $1.37B | 12.7% | 28.8% | -$18.8M | $100.1M |
| FY 2024 | $99.4M | $1.17B | 24.0% | 29.1% | -$17.9M | $57.8M |
| FY 2023 | $75.8M | $1.44B | — | — | -$7.8K | $39.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXTI // BETA 1.42
PENG // BETA 1.30