AXTI vs LASR: stock comparison and AI forecast
Axt Inc (AXTI) and Nlight, Inc. (LASR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AXTI Axt Inc
- Price
- $38.88 -64.1% · 6M
- Market Cap
- $2.55B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
LASR Nlight, Inc.
- Price
- $38.02 -42.6% · 6M
- Market Cap
- $2.19B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AXTI is 1.2 times larger than LASR by market capitalization ($2.55B against $2.19B).
- Over the last six months LASR returned -42.6% and AXTI -64.1%.
- LASR carries 0.20 times debt per unit of equity, against 0.16 times for AXTI.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AXTI | LASR |
|---|---|---|
| Market Cap | $2.55B | $2.19B |
| P/B Ratio | 2.87x | 4.95x |
| EPS | $-0.16 | $-0.45 |
| Book Value/Share | $13.53 | $7.68 |
| Revenue/Share | $1.50 | $5.51 |
| FCF/Share | $-0.30 | $0.38 |
Profitability & Margins
| Metric | AXTI | LASR |
|---|---|---|
| ROIC | 0.4% | -4.0% |
| Gross Margin | 41.0% | 32.0% |
| Operating Margin | 3.9% | -6.0% |
| EBT Margin | 9.7% | -3.8% |
| Tax Rate | 37.0% | -5.9% |
Financial Health
| Metric | AXTI | LASR |
|---|---|---|
| Current Ratio | 4.77x | 7.71x |
| Quick Ratio | 4.00x | 6.69x |
| D/E Ratio | 0.16x | 0.20x |
| Financial Leverage | 1.24x | 1.20x |
| Interest Coverage | – | 2.4x |
| Working Capital | $473M | $396M |
Cash Flow
| Metric | AXTI | LASR |
|---|---|---|
| Operating Cash Flow | -$6M | $35M |
| Free Cash Flow | -$20M | $22M |
| Capital Spending | -$14M | -$13M |
| FCF/Sales | -19.9% | 6.9% |
| CapEx/Sales | 14.0% | 4.1% |
Operational Efficiency
| Metric | AXTI | LASR |
|---|---|---|
| Asset Turnover | 0.09x | 0.60x |
| Receivables Turnover | 2.7x | 7.0x |
| Inventory Turnover | 0.9x | 3.6x |
| Fixed Assets Turnover | 0.6x | 7.2x |
| Days Sales Outstanding | 136 days | 52 days |
| Days Inventory | 413 days | 101 days |
| Payables Period | 62 days | 39 days |
| Cash Conversion Cycle | 487 days | 114 days |
Income Statement
| Metric | AXTI | LASR |
|---|---|---|
| Total Revenue | $99M | $318M |
| Operating Income | $4M | -$19M |
| R&D Expense | $10M | $52M |
| SG&A Expense | $26M | $61M |
| Cost of Goods Sold | $85M | $216M |
Dividend & Shareholder Information
| Metric | AXTI | LASR |
|---|---|---|
| Shares Outstanding | 66M | 58M |
AXTI vs LASR: stock comparison and AI forecast
Which is bigger, AXTI or LASR?
AXTI is 1.2 times larger than LASR by market capitalization ($2.55B against $2.19B).
Which stock performed better over the last six months, AXTI or LASR?
Over the last six months LASR returned -42.6% and AXTI -64.1%.
Which one does Intratio's AI model rank higher, AXTI or LASR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.