Axcelis Technologies Inc (ACLS)vsMicrosoft Corporation (MSFT)
ACLS
Axcelis Technologies Inc
$125.21
+11.74%
TECHNOLOGY · Cap: $4.05B
MSFT
Microsoft Corporation
$451.10
+15.51%
TECHNOLOGY · Cap: $2.90T
Smart Verdict
WallStSmart Research — data-driven comparison
Microsoft Corporation generates 37546% more annual revenue ($318.27B vs $845.44M). MSFT leads profitability with a 39.3% profit margin vs 11.9%. MSFT appears more attractively valued with a PEG of 1.23. MSFT earns a higher WallStSmart Score of 72/100 (B).
ACLS
Hold43
out of 100
Grade: D
MSFT
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ACLS.
Margin of Safety
-82.9%
Fair Value
$215.02
Current Price
$451.10
$236.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Mega-cap, among the largest globally
Every $100 of equity generates 30 in profit
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 46.3%
Generating 15.8B in free cash flow
18.3% revenue growth
Areas to Watch
3.3% revenue growth
Operating margin of 4.0%
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 8.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ACLS
The strongest argument for ACLS centers on Debt/Equity, Altman Z-Score. PEG of 1.45 suggests the stock is reasonably priced for its growth.
Bull Case : MSFT
The strongest argument for MSFT centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 39.3% and operating margin at 46.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bear Case : ACLS
The primary concerns for ACLS are Revenue Growth, Operating Margin, Piotroski F-Score. A P/E of 42.4x leaves little room for execution misses.
Bear Case : MSFT
The primary concerns for MSFT are Price/Book.
Key Dynamics to Monitor
ACLS profiles as a value stock while MSFT is a growth play — different risk/reward profiles.
ACLS carries more volatility with a beta of 1.87 — expect wider price swings.
MSFT is growing revenue faster at 18.3% — sustainability is the question.
MSFT generates stronger free cash flow (15.8B), providing more financial flexibility.
Bottom Line
MSFT scores higher overall (72/100 vs 43/100), backed by strong 39.3% margins and 18.3% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Axcelis Technologies Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Axcelis Technologies, Inc. designs, manufactures and services the ion implantation and other processing equipment used in the manufacture of semiconductor chips in the United States, Europe and Asia. The company is headquartered in Beverly, Massachusetts.
Microsoft Corporation
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Microsoft Corporation is an American multinational technology company which produces computer software, consumer electronics, personal computers, and related services. Its best known software products are the Microsoft Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers. Its flagship hardware products are the Xbox video game consoles and the Microsoft Surface lineup of touchscreen personal computers. Microsoft ranked No. 21 in the 2020 Fortune 500 rankings of the largest United States corporations by total revenue; it was the world's largest software maker by revenue as of 2016. It is considered one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Amazon, and Facebook.
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