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NVTS vs AEHR
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
NVTS vs AEHR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $3.85B | $2.96B |
| Revenue (TTM) | $40M | $49M |
| Net Income (TTM) | $-134M | $-11M |
| Gross Margin | 18.4% | 30.2% |
| Operating Margin | -231.2% | -27.8% |
| Total Debt | $6M | $11M |
| Cash & Equiv. | $237M | $25M |
NVTS vs AEHR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Navitas Semiconduct… (NVTS) | 100 | 156.6 | +56.6% |
| Aehr Test Systems (AEHR) | 100 | 4224.0 | +4124.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NVTS vs AEHR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NVTS is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 4.43
- Lower volatility, beta 4.43, Low D/E 1.5%, current ratio 4.99x
- Beta 4.43, current ratio 4.99x
AEHR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -20.2%, EPS growth 0.0%, 3Y rev CAGR 5.1%
- 69.6% 10Y total return vs NVTS's 53.3%
- -20.2% revenue growth vs NVTS's -44.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -20.2% revenue growth vs NVTS's -44.9% | |
| Quality / Margins | -22.7% margin vs NVTS's -330.7% | |
| Stability / Safety | Beta 4.43 vs AEHR's 4.77, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +10.8% vs NVTS's +7.7% | |
| Efficiency (ROA) | -7.5% ROA vs NVTS's -28.8%, ROIC -3.0% vs -27.2% |
NVTS vs AEHR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NVTS vs AEHR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AEHR leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AEHR and NVTS operate at a comparable scale, with $49M and $40M in trailing revenue. Profitability is closely matched — net margins range from -22.7% (AEHR) to -3.3% (NVTS). On growth, AEHR holds the edge at -26.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $40M | $49M |
| EBITDAEarnings before interest/tax | -$77M | -$10M |
| Net IncomeAfter-tax profit | -$134M | -$11M |
| Free Cash FlowCash after capex | -$48M | -$14M |
| Gross MarginGross profit ÷ Revenue | +18.4% | +30.2% |
| Operating MarginEBIT ÷ Revenue | -2.3% | -27.8% |
| Net MarginNet income ÷ Revenue | -3.3% | -22.7% |
| FCF MarginFCF ÷ Revenue | -117.4% | -28.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -38.7% | -26.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | -2.2% |
Valuation Metrics
AEHR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.8B | $3.0B |
| Enterprise ValueMkt cap + debt − cash | $3.6B | $2.9B |
| Trailing P/EPrice ÷ TTM EPS | -29.26x | -744.08x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 83.84x | 50.23x |
| Price / BookPrice ÷ Book value/share | 7.73x | 23.29x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — NVTS and AEHR each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
AEHR delivers a -8.5% return on equity — every $100 of shareholder capital generates $-8 in annual profit, vs $-33 for NVTS. NVTS carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to AEHR's 0.09x. On the Piotroski fundamental quality scale (0–9), NVTS scores 2/9 vs AEHR's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -33.0% | -8.5% |
| ROA (TTM)Return on assets | -28.8% | -7.5% |
| ROICReturn on invested capital | -27.2% | -3.0% |
| ROCEReturn on capital employed | -21.4% | -3.2% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 1 |
| Debt / EquityFinancial leverage | 0.01x | 0.09x |
| Net DebtTotal debt minus cash | -$230M | -$14M |
| Cash & Equiv.Liquid assets | $237M | $25M |
| Total DebtShort + long-term debt | $6M | $11M |
| Interest CoverageEBIT ÷ Interest expense | -114.40x | — |
Total Returns (Dividends Reinvested)
AEHR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AEHR five years ago would be worth $429,911 today (with dividends reinvested), compared to $16,630 for NVTS. Over the past 12 months, AEHR leads with a +1081.1% total return vs NVTS's +773.3%. The 3-year compound annual growth rate (CAGR) favors AEHR at 53.7% vs NVTS's 37.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +99.0% | +336.5% |
| 1-Year ReturnPast 12 months | +773.3% | +1081.1% |
| 3-Year ReturnCumulative with dividends | +157.8% | +262.8% |
| 5-Year ReturnCumulative with dividends | +66.3% | +4199.1% |
| 10-Year ReturnCumulative with dividends | +53.3% | +6960.6% |
| CAGR (3Y)Annualised 3-year return | +37.1% | +53.7% |
Risk & Volatility
Evenly matched — NVTS and AEHR each lead in 1 of 2 comparable metrics.
Risk & Volatility
NVTS is the less volatile stock with a 4.43 beta — it tends to amplify market swings less than AEHR's 4.77 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AEHR currently trades 94.4% from its 52-week high vs NVTS's 84.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 4.43x | 4.77x |
| 52-Week HighHighest price in past year | $19.79 | $102.48 |
| 52-Week LowLowest price in past year | $1.80 | $8.02 |
| % of 52W HighCurrent price vs 52-week peak | +84.3% | +94.4% |
| RSI (14)Momentum oscillator 0–100 | 64.1 | 64.3 |
| Avg Volume (50D)Average daily shares traded | 27.1M | 3.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NVTS as "Hold" and AEHR as "Hold". Consensus price targets imply -35.9% upside for AEHR (target: $62) vs -68.1% for NVTS (target: $5).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $5.32 | $62.00 |
| # AnalystsCovering analysts | 8 | 3 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% |
AEHR leads in 3 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
NVTS vs AEHR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NVTS or AEHR a better buy right now?
Analysts rate Navitas Semiconductor Corporation (NVTS) a "Hold" — based on 8 analyst ratings — the highest consensus in this comparison.
The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — NVTS or AEHR?
Over the past 5 years, Aehr Test Systems (AEHR) delivered a total return of +42.
0%, compared to +66. 3% for Navitas Semiconductor Corporation (NVTS). Over 10 years, the gap is even starker: AEHR returned +69. 6% versus NVTS's +53. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — NVTS or AEHR?
By beta (market sensitivity over 5 years), Navitas Semiconductor Corporation (NVTS) is the lower-risk stock at 4.
43β versus Aehr Test Systems's 4. 77β — meaning AEHR is approximately 8% more volatile than NVTS relative to the S&P 500. On balance sheet safety, Navitas Semiconductor Corporation (NVTS) carries a lower debt/equity ratio of 1% versus 9% for Aehr Test Systems — giving it more financial flexibility in a downturn.
04Which is growing faster — NVTS or AEHR?
On earnings-per-share growth, the picture is similar: Aehr Test Systems grew EPS 0.
0% year-over-year, compared to -23. 9% for Navitas Semiconductor Corporation. Over a 3-year CAGR, NVTS leads at 6. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — NVTS or AEHR?
Aehr Test Systems (AEHR) is the more profitable company, earning -6.
6% net margin versus -254. 7% for Navitas Semiconductor Corporation — meaning it keeps -6. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AEHR leads at -7. 3% versus -190. 0% for NVTS. At the gross margin level — before operating expenses — AEHR leads at 40. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — NVTS or AEHR?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is NVTS or AEHR better for a retirement portfolio?
For long-horizon retirement investors, Aehr Test Systems (AEHR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
Navitas Semiconductor Corporation (NVTS) carries a higher beta of 4. 43 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AEHR: +69. 6%, NVTS: +53. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between NVTS and AEHR?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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