Natcore Technology (OTCMKTS:NTCXF) and AXT (NASDAQ:AXTI) are both small-cap oils/energy companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, earnings, analyst recommendations, risk, valuation, dividends and institutional ownership.
Insider & Institutional Ownership
56.0% of AXT shares are owned by institutional investors. 7.4% of AXT shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
This table compares Natcore Technology and AXT’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Valuation & Earnings
This table compares Natcore Technology and AXT’s top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Natcore Technology||N/A||N/A||-$1.27 million||N/A||N/A|
|AXT||$102.40 million||1.73||$9.65 million||$0.24||18.38|
AXT has higher revenue and earnings than Natcore Technology.
Risk & Volatility
Natcore Technology has a beta of 10.11, meaning that its share price is 911% more volatile than the S&P 500. Comparatively, AXT has a beta of 1.29, meaning that its share price is 29% more volatile than the S&P 500.
This is a breakdown of recent recommendations for Natcore Technology and AXT, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
AXT has a consensus target price of $6.25, indicating a potential upside of 41.72%. Given AXT’s higher probable upside, analysts clearly believe AXT is more favorable than Natcore Technology.
AXT beats Natcore Technology on 9 of the 10 factors compared between the two stocks.
About Natcore Technology
Natcore Technology Inc., a research and development company, develops and owns technology for the manufacturing of solar cells. The company offers laser-processed back-contact cells and liquid phase deposition technology, which enables the controlled deposition of silicon dioxide and mixed silicon oxides from an aqueous solution at ambient temperatures and pressures. It focuses on using its nanotechnology discoveries to enable various applications consisting of laser processing, tandem quantum-dot solar cells, and Natcore Foil Cell structure. The company also provides technical consultancy services for the design and construction of solar cell/solar panel fabrication facilities, and solar power plants. Natcore Technology Inc. was founded in 2007 and is headquartered in Delray Beach, Florida.
AXT, Inc. researches, develops, and produces compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide (InP) for use in fiber optic lasers and detectors, passive optical networks, data center connectivity, silicon photonics, photonic integrated circuits, terrestrial solar cells, radio frequency amplifier and switching, infrared light-emitting diode (LEDs) motion control, and infrared thermal imaging. It also provides semi-insulating gallium arsenide (GaAs) substrates for applications in power amplifiers, direct broadcast television, transistors, satellite communications, and solar cells; and semi-conducting GaAs substrates that are used in 3-D sensing, data center communication, high brightness LEDs, lasers, near-infrared sensors, printer head lasers and LEDs, optical couplers, solar cells, and night vision goggles, as well as laser machining, cutting, and drilling. In addition, the company offers germanium (Ge) substrates for use in satellite solar cells, optical sensors and detectors, terrestrial concentrated photo voltaic cells, multi-junction solar cells for satellites, and infrared detectors. Further, it provides materials, including raw gallium, gallium alloys, InP poly-crystal, high purity gallium, arsenic, Ge, Ge dioxide, pyrolytic boron nitride crucibles, and boron oxide. AXT, Inc. sells its products through direct salesforce in the United States, China, and Europe, as well as through independent sales representatives and distributors in Japan, Taiwan, Korea, and internationally. The company was formerly known as American Xtal Technology, Inc. and changed its name to AXT, Inc. in July 2000. AXT, Inc. was founded in 1986 and is headquartered in Fremont, California.
Receive News & Ratings for Natcore Technology Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Natcore Technology and related companies with MarketBeat.com’s FREE daily email newsletter.