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ACLS vs. AMAT: A Head-to-Head Stock Comparison

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Here’s a clear look at ACLS and AMAT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

AMAT’s market capitalization of 153.32 billion USD is significantly greater than ACLS’s 2.35 billion USD, highlighting its more substantial market valuation.

With betas of 1.52 for ACLS and 1.66 for AMAT, both stocks show similar sensitivity to overall market movements.

SymbolACLSAMAT
Company NameAxcelis Technologies, Inc.Applied Materials, Inc.
CountryUSUS
SectorTechnologyTechnology
IndustrySemiconductorsSemiconductors
CEORussell J. LowGary E. Dickerson
Price73.04 USD191.05 USD
Market Cap2.35 billion USD153.32 billion USD
Beta1.521.66
ExchangeNASDAQNASDAQ
IPO DateJuly 11, 2000March 17, 1980
ADRNoNo

Historical Performance

This chart compares the performance of ACLS and AMAT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

ACLS vs. AMAT: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

ACLS

18.02%

Semiconductors Industry

Max
41.84%
Q3
15.81%
Median
6.31%
Q1
-5.54%
Min
-30.12%

In the upper quartile for the Semiconductors industry, ACLS’s Return on Equity of 18.02% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

AMAT

35.84%

Semiconductors Industry

Max
41.84%
Q3
15.81%
Median
6.31%
Q1
-5.54%
Min
-30.12%

In the upper quartile for the Semiconductors industry, AMAT’s Return on Equity of 35.84% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ACLS vs. AMAT: A comparison of their ROE against the Semiconductors industry benchmark.

Return on Invested Capital

ACLS

13.98%

Semiconductors Industry

Max
30.91%
Q3
11.34%
Median
4.08%
Q1
-2.17%
Min
-19.59%

In the upper quartile for the Semiconductors industry, ACLS’s Return on Invested Capital of 13.98% signifies a highly effective use of its capital to generate profits when compared to its peers.

AMAT

25.68%

Semiconductors Industry

Max
30.91%
Q3
11.34%
Median
4.08%
Q1
-2.17%
Min
-19.59%

In the upper quartile for the Semiconductors industry, AMAT’s Return on Invested Capital of 25.68% signifies a highly effective use of its capital to generate profits when compared to its peers.

ACLS vs. AMAT: A comparison of their ROIC against the Semiconductors industry benchmark.

Net Profit Margin

ACLS

18.58%

Semiconductors Industry

Max
51.69%
Q3
19.67%
Median
8.56%
Q1
-5.44%
Min
-38.60%

ACLS’s Net Profit Margin of 18.58% is aligned with the median group of its peers in the Semiconductors industry. This indicates its ability to convert revenue into profit is typical for the sector.

AMAT

24.06%

Semiconductors Industry

Max
51.69%
Q3
19.67%
Median
8.56%
Q1
-5.44%
Min
-38.60%

A Net Profit Margin of 24.06% places AMAT in the upper quartile for the Semiconductors industry, signifying strong profitability and more effective cost management than most of its peers.

ACLS vs. AMAT: A comparison of their Net Profit Margin against the Semiconductors industry benchmark.

Operating Profit Margin

ACLS

19.14%

Semiconductors Industry

Max
58.03%
Q3
22.12%
Median
8.40%
Q1
-3.73%
Min
-36.14%

ACLS’s Operating Profit Margin of 19.14% is around the midpoint for the Semiconductors industry, indicating that its efficiency in managing core business operations is typical for the sector.

AMAT

29.66%

Semiconductors Industry

Max
58.03%
Q3
22.12%
Median
8.40%
Q1
-3.73%
Min
-36.14%

An Operating Profit Margin of 29.66% places AMAT in the upper quartile for the Semiconductors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

ACLS vs. AMAT: A comparison of their Operating Margin against the Semiconductors industry benchmark.

Profitability at a Glance

SymbolACLSAMAT
Return on Equity (TTM)18.02%35.84%
Return on Assets (TTM)13.28%20.09%
Return on Invested Capital (TTM)13.98%25.68%
Net Profit Margin (TTM)18.58%24.06%
Operating Profit Margin (TTM)19.14%29.66%
Gross Profit Margin (TTM)44.61%48.14%

Financial Strength

Current Ratio

ACLS

5.56

Semiconductors Industry

Max
9.10
Q3
5.23
Median
3.09
Q1
2.49
Min
1.02

ACLS’s Current Ratio of 5.56 is in the upper quartile for the Semiconductors industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

AMAT

2.46

Semiconductors Industry

Max
9.10
Q3
5.23
Median
3.09
Q1
2.49
Min
1.02

AMAT’s Current Ratio of 2.46 falls into the lower quartile for the Semiconductors industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ACLS vs. AMAT: A comparison of their Current Ratio against the Semiconductors industry benchmark.

Debt-to-Equity Ratio

ACLS

0.04

Semiconductors Industry

Max
0.97
Q3
0.46
Median
0.21
Q1
0.05
Min
0.00

Falling into the lower quartile for the Semiconductors industry, ACLS’s Debt-to-Equity Ratio of 0.04 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

AMAT

0.33

Semiconductors Industry

Max
0.97
Q3
0.46
Median
0.21
Q1
0.05
Min
0.00

AMAT’s Debt-to-Equity Ratio of 0.33 is typical for the Semiconductors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ACLS vs. AMAT: A comparison of their D/E Ratio against the Semiconductors industry benchmark.

Interest Coverage Ratio

ACLS

33.45

Semiconductors Industry

Max
36.25
Q3
29.12
Median
7.01
Q1
-1.22
Min
-18.18

ACLS’s Interest Coverage Ratio of 33.45 is in the upper quartile for the Semiconductors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

AMAT

31.92

Semiconductors Industry

Max
36.25
Q3
29.12
Median
7.01
Q1
-1.22
Min
-18.18

AMAT’s Interest Coverage Ratio of 31.92 is in the upper quartile for the Semiconductors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

ACLS vs. AMAT: A comparison of their Interest Coverage against the Semiconductors industry benchmark.

Financial Strength at a Glance

SymbolACLSAMAT
Current Ratio (TTM)5.562.46
Quick Ratio (TTM)4.081.76
Debt-to-Equity Ratio (TTM)0.040.33
Debt-to-Asset Ratio (TTM)0.030.19
Net Debt-to-EBITDA Ratio (TTM)-0.680.01
Interest Coverage Ratio (TTM)33.4531.92

Growth

The following charts compare key year-over-year (YoY) growth metrics for ACLS and AMAT. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ACLS vs. AMAT: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ACLS vs. AMAT: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ACLS vs. AMAT: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ACLS

0.00%

Semiconductors Industry

Max
6.48%
Q3
0.93%
Median
0.00%
Q1
0.00%
Min
0.00%

ACLS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

AMAT

0.87%

Semiconductors Industry

Max
6.48%
Q3
0.93%
Median
0.00%
Q1
0.00%
Min
0.00%

AMAT’s Dividend Yield of 0.87% is consistent with its peers in the Semiconductors industry, providing a dividend return that is standard for its sector.

ACLS vs. AMAT: A comparison of their Dividend Yield against the Semiconductors industry benchmark.

Dividend Payout Ratio

ACLS

0.00%

Semiconductors Industry

Max
204.29%
Q3
31.85%
Median
0.00%
Q1
0.00%
Min
0.00%

ACLS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

AMAT

18.53%

Semiconductors Industry

Max
204.29%
Q3
31.85%
Median
0.00%
Q1
0.00%
Min
0.00%

AMAT’s Dividend Payout Ratio of 18.53% is within the typical range for the Semiconductors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ACLS vs. AMAT: A comparison of their Payout Ratio against the Semiconductors industry benchmark.

Dividend at a Glance

SymbolACLSAMAT
Dividend Yield (TTM)0.00%0.87%
Dividend Payout Ratio (TTM)0.00%18.53%

Valuation

Price-to-Earnings Ratio

ACLS

13.24

Semiconductors Industry

Max
86.15
Q3
47.38
Median
27.87
Q1
18.89
Min
4.73

In the lower quartile for the Semiconductors industry, ACLS’s P/E Ratio of 13.24 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

AMAT

22.93

Semiconductors Industry

Max
86.15
Q3
47.38
Median
27.87
Q1
18.89
Min
4.73

AMAT’s P/E Ratio of 22.93 is within the middle range for the Semiconductors industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ACLS vs. AMAT: A comparison of their P/E Ratio against the Semiconductors industry benchmark.

Forward P/E to Growth Ratio

ACLS

0.99

Semiconductors Industry

Max
4.73
Q3
2.80
Median
1.11
Q1
0.68
Min
0.01

The Forward PEG Ratio is often not a primary valuation metric in the Semiconductors industry.

AMAT

3.41

Semiconductors Industry

Max
4.73
Q3
2.80
Median
1.11
Q1
0.68
Min
0.01

The Forward PEG Ratio is often not a primary valuation metric in the Semiconductors industry.

ACLS vs. AMAT: A comparison of their Forward PEG Ratio against the Semiconductors industry benchmark.

Price-to-Sales Ratio

ACLS

2.45

Semiconductors Industry

Max
21.96
Q3
10.21
Median
4.45
Q1
2.32
Min
0.48

ACLS’s P/S Ratio of 2.45 aligns with the market consensus for the Semiconductors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AMAT

5.46

Semiconductors Industry

Max
21.96
Q3
10.21
Median
4.45
Q1
2.32
Min
0.48

AMAT’s P/S Ratio of 5.46 aligns with the market consensus for the Semiconductors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ACLS vs. AMAT: A comparison of their P/S Ratio against the Semiconductors industry benchmark.

Price-to-Book Ratio

ACLS

2.29

Semiconductors Industry

Max
13.12
Q3
6.49
Median
3.31
Q1
1.74
Min
0.23

ACLS’s P/B Ratio of 2.29 is within the conventional range for the Semiconductors industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

AMAT

8.17

Semiconductors Industry

Max
13.12
Q3
6.49
Median
3.31
Q1
1.74
Min
0.23

AMAT’s P/B Ratio of 8.17 is in the upper tier for the Semiconductors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

ACLS vs. AMAT: A comparison of their P/B Ratio against the Semiconductors industry benchmark.

Valuation at a Glance

SymbolACLSAMAT
Price-to-Earnings Ratio (P/E, TTM)13.2422.93
Forward PEG Ratio (TTM)0.993.41
Price-to-Sales Ratio (P/S, TTM)2.455.46
Price-to-Book Ratio (P/B, TTM)2.298.17
Price-to-Free Cash Flow Ratio (P/FCF, TTM)18.0025.83
EV-to-EBITDA (TTM)10.6717.57
EV-to-Sales (TTM)2.305.46