AXTI vs NVTS: stock comparison and AI forecast
Axt Inc (AXTI) and Navitas Semiconductor Corp (NVTS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AXTI Axt Inc
- Market Cap
- $2.41B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
NVTS Navitas Semiconductor Corp
- Price
- $7.86 -50.2% · 6M
- Market Cap
- $2.12B
- 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.
Key facts
- AXTI is 1.1 times larger than NVTS by market capitalization ($2.41B against $2.12B).
- AXTI carries 0.16 times debt per unit of equity, against 0.16 times for NVTS.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AXTI | NVTS |
|---|---|---|
| Market Cap | $2.41B | $2.12B |
| P/B Ratio | 2.71x | 5.45x |
| EPS | $-0.16 | $-1.73 |
| Book Value/Share | $13.53 | $1.44 |
| Revenue/Share | $1.50 | $0.15 |
| FCF/Share | $-0.30 | $-0.28 |
Profitability & Margins
| Metric | AXTI | NVTS |
|---|---|---|
| ROIC | 0.4% | – |
| Gross Margin | 41.0% | 26.9% |
| Operating Margin | 3.9% | -225.6% |
| EBT Margin | 9.7% | -572.3% |
| Tax Rate | 37.0% | -0.0% |
Financial Health
| Metric | AXTI | NVTS |
|---|---|---|
| Current Ratio | 4.77x | 16.89x |
| Quick Ratio | 4.00x | 16.26x |
| D/E Ratio | 0.16x | 0.16x |
| Financial Leverage | 1.24x | – |
| Interest Coverage | – | -4911.1x |
| Working Capital | $473M | $541M |
Cash Flow
| Metric | AXTI | NVTS |
|---|---|---|
| Operating Cash Flow | -$6M | -$75M |
| Free Cash Flow | -$20M | -$76M |
| Capital Spending | -$14M | -$1M |
| FCF/Sales | -19.9% | -189.1% |
| CapEx/Sales | 14.0% | 3.5% |
Operational Efficiency
| Metric | AXTI | NVTS |
|---|---|---|
| Asset Turnover | 0.09x | – |
| Receivables Turnover | 2.7x | 7.1x |
| Inventory Turnover | 0.9x | 1.2x |
| Fixed Assets Turnover | 0.6x | 7.3x |
| Days Sales Outstanding | 136 days | 52 days |
| Days Inventory | 413 days | 311 days |
| Payables Period | 62 days | 357 days |
| Cash Conversion Cycle | 487 days | 6 days |
Income Statement
| Metric | AXTI | NVTS |
|---|---|---|
| Total Revenue | $99M | $40M |
| Operating Income | $4M | -$131M |
| R&D Expense | $10M | $55M |
| SG&A Expense | $26M | $53M |
| Cost of Goods Sold | $85M | $25M |
Dividend & Shareholder Information
| Metric | AXTI | NVTS |
|---|---|---|
| Shares Outstanding | 66M | 270M |
AXTI vs NVTS: stock comparison and AI forecast
Which is bigger, AXTI or NVTS?
AXTI is 1.1 times larger than NVTS by market capitalization ($2.41B against $2.12B).
Which one does Intratio's AI model rank higher, AXTI or NVTS?
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.