Analyzing AXT (AXTI) and Intel Corporation (INTC)
AXT (NASDAQ: AXTI) and Intel Corporation (NASDAQ:INTC) are both computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, dividends, analyst recommendations and valuation.
Volatility & Risk
AXT has a beta of 1.13, suggesting that its stock price is 13% more volatile than the S&P 500. Comparatively, Intel Corporation has a beta of 1.02, suggesting that its stock price is 2% more volatile than the S&P 500.
This is a breakdown of current ratings and recommmendations for AXT and Intel Corporation, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
AXT currently has a consensus price target of $8.90, suggesting a potential upside of 11.25%. Intel Corporation has a consensus price target of $40.69, suggesting a potential upside of 14.48%. Given Intel Corporation’s higher probable upside, analysts plainly believe Intel Corporation is more favorable than AXT.
This table compares AXT and Intel Corporation’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Intel Corporation pays an annual dividend of $1.09 per share and has a dividend yield of 3.1%. AXT does not pay a dividend. Intel Corporation pays out 41.8% of its earnings in the form of a dividend. Intel Corporation has increased its dividend for 2 consecutive years.
Insider and Institutional Ownership
61.9% of AXT shares are owned by institutional investors. Comparatively, 67.1% of Intel Corporation shares are owned by institutional investors. 6.9% of AXT shares are owned by insiders. Comparatively, 0.1% of Intel Corporation shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Valuation and Earnings
This table compares AXT and Intel Corporation’s revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||EBITDA||Earnings Per Share||Price/Earnings Ratio|
|AXT||$86.31 million||3.56||$13.40 million||$0.20||40.00|
|Intel Corporation||$61.71 billion||2.71||$24.70 billion||$2.61||13.62|
Intel Corporation has higher revenue and earnings than AXT. Intel Corporation is trading at a lower price-to-earnings ratio than AXT, indicating that it is currently the more affordable of the two stocks.
Intel Corporation beats AXT on 11 of the 17 factors compared between the two stocks.
AXT Company Profile
AXT, Inc. (AXT) is a developer and producer of compound and single element semiconductor substrates, also known as wafers. The dominant substrates used in producing semiconductor chips and other electronic circuits are made from silicon. The Company is engaged in the design, development, manufacture and distribution of compound semiconductor substrates and sale of materials. The Company provides alternative or specialty materials in the form of substrates or wafers, including compound and single element substrates. Its compound substrates combine indium with phosphorous (InP) or gallium with arsenic (GaAs). Its single element substrates are made from germanium (Ge). The Company uses its Vertical Gradient Freeze (VGF) technique for growing single crystal Indium Phosphide (InP), Gallium Arsenide (GaAs) and Germanium (Ge) ingots used to produce wafers for diverse electronic and optoelectronic device and circuit applications.
Intel Corporation Company Profile
Intel Corporation is engaged in designing and manufacturing products and technologies, such as the cloud. The Company’s segments are Client Computing Group (CCG), Data Center Group (DCG), Internet of Things Group (IOTG), Non-Volatile Memory Solutions Group (NSG), Intel Security Group (ISecG), Programmable Solutions Group (PSG), All Other and New Technology Group (NTG). It delivers computer, networking and communications platforms to a set of customers, including original equipment manufacturers (OEMs), original design manufacturers (ODMs), cloud and communications service providers, as well as industrial, communications and automotive equipment manufacturers. It offers platforms to integrate various components and technologies, including a microprocessor and chipset, a stand-alone System-on-Chip (SoC), or a multichip package. The CCG operating segment includes platforms that integrates in notebook, two in one systems, desktop computers for consumers and businesses, tablets, and phones.
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