AXTI
Price
$2.18
Change
+$0.06 (+2.83%)
Updated
Dec 20, 04:59 PM (EDT)
58 days until earnings call
PLAB
Price
$24.04
Change
-$0.37 (-1.52%)
Updated
Dec 20 closing price
58 days until earnings call
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AXTI vs PLAB

Header iconAXTI vs PLAB Comparison
Open Charts AXTI vs PLABBanner chart's image
AXT
Price$2.18
Change+$0.06 (+2.83%)
Volume$1.05K
CapitalizationN/A
Photronics
Price$24.04
Change-$0.37 (-1.52%)
Volume$2.34M
CapitalizationN/A
AXTI vs PLAB Comparison Chart
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AXTI
Daily Signalchanged days ago
Gain/Loss if bought
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PLAB
Daily Signalchanged days ago
Gain/Loss if bought
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AXTI vs. PLAB commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AXTI is a Hold and PLAB is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (AXTI: $2.18 vs. PLAB: $24.04)
Brand notoriety: AXTI and PLAB are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AXTI: 62% vs. PLAB: 472%
Market capitalization -- AXTI: $213.28M vs. PLAB: $1.82B
AXTI [@Semiconductors] is valued at $213.28M. PLAB’s [@Semiconductors] market capitalization is $1.82B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.3T to $0. The average market capitalization across the [@Semiconductors] industry is $51.48B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AXTI’s FA Score shows that 0 FA rating(s) are green whilePLAB’s FA Score has 0 green FA rating(s).

  • AXTI’s FA Score: 0 green, 5 red.
  • PLAB’s FA Score: 0 green, 5 red.
According to our system of comparison, PLAB is a better buy in the long-term than AXTI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AXTI’s TA Score shows that 5 TA indicator(s) are bullish while PLAB’s TA Score has 3 bullish TA indicator(s).

  • AXTI’s TA Score: 5 bullish, 3 bearish.
  • PLAB’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, AXTI is a better buy in the short-term than PLAB.

Price Growth

AXTI (@Semiconductors) experienced а -5.63% price change this week, while PLAB (@Semiconductors) price change was -9.25% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -3.04%. For the same industry, the average monthly price growth was +12.82%, and the average quarterly price growth was +1.49%.

Reported Earning Dates

AXTI is expected to report earnings on Feb 19, 2025.

PLAB is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Semiconductors (-3.04% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PLAB($1.82B) has a higher market cap than AXTI($213M). AXTI (13.28) and PLAB (12.96) have similar P/E ratio . AXTI YTD gains are higher at: -9.167 vs. PLAB (-23.366). PLAB has higher annual earnings (EBITDA): 365M vs. AXTI (-8.78M). PLAB has more cash in the bank: 522M vs. AXTI (39.9M). PLAB has less debt than AXTI: PLAB (23.4M) vs AXTI (55.7M). PLAB has higher revenues than AXTI: PLAB (897M) vs AXTI (75.8M).
AXTIPLABAXTI / PLAB
Capitalization213M1.82B12%
EBITDA-8.78M365M-2%
Gain YTD-9.167-23.36639%
P/E Ratio13.2812.96102%
Revenue75.8M897M8%
Total Cash39.9M522M8%
Total Debt55.7M23.4M238%
FUNDAMENTALS RATINGS
AXTI vs PLAB: Fundamental Ratings
AXTI
PLAB
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
48
Fair valued
PROFIT vs RISK RATING
1..100
10034
SMR RATING
1..100
9161
PRICE GROWTH RATING
1..100
5357
P/E GROWTH RATING
1..100
9485
SEASONALITY SCORE
1..100
85n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AXTI's Valuation (41) in the Electronic Production Equipment industry is in the same range as PLAB (48). This means that AXTI’s stock grew similarly to PLAB’s over the last 12 months.

PLAB's Profit vs Risk Rating (34) in the Electronic Production Equipment industry is significantly better than the same rating for AXTI (100). This means that PLAB’s stock grew significantly faster than AXTI’s over the last 12 months.

PLAB's SMR Rating (61) in the Electronic Production Equipment industry is in the same range as AXTI (91). This means that PLAB’s stock grew similarly to AXTI’s over the last 12 months.

AXTI's Price Growth Rating (53) in the Electronic Production Equipment industry is in the same range as PLAB (57). This means that AXTI’s stock grew similarly to PLAB’s over the last 12 months.

PLAB's P/E Growth Rating (85) in the Electronic Production Equipment industry is in the same range as AXTI (94). This means that PLAB’s stock grew similarly to AXTI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXTIPLAB
RSI
ODDS (%)
Bullish Trend 3 days ago
89%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
84%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 14 days ago
73%
Bullish Trend 7 days ago
74%
Declines
ODDS (%)
Bearish Trend 4 days ago
86%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
N/A
Bearish Trend 3 days ago
80%
Aroon
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
72%
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AXTI
Daily Signalchanged days ago
Gain/Loss if bought
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PLAB
Daily Signalchanged days ago
Gain/Loss if bought
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AXTI and

Correlation & Price change

A.I.dvisor indicates that over the last year, AXTI has been loosely correlated with MU. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if AXTI jumps, then MU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXTI
1D Price
Change %
AXTI100%
+2.83%
MU - AXTI
42%
Loosely correlated
+3.48%
PLAB - AXTI
40%
Loosely correlated
-1.52%
VSH - AXTI
36%
Loosely correlated
+1.00%
INTC - AXTI
36%
Loosely correlated
+2.41%
ONTO - AXTI
36%
Loosely correlated
-0.15%
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