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NVTS vs WOLF
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
NVTS vs WOLF — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $3.85B | $1.94B |
| Revenue (TTM) | $40M | $748M |
| Net Income (TTM) | $-134M | $-1.75B |
| Gross Margin | 18.4% | -27.2% |
| Operating Margin | -231.2% | -146.6% |
| Total Debt | $6M | $6.55B |
| Cash & Equiv. | $237M | $467M |
NVTS vs WOLF — 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% |
| Wolfspeed, Inc. (WOLF) | 100 | 42.5 | -57.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NVTS vs WOLF
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, NVTS is outpaced on most metrics by others in the set.
WOLF carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 3.11
- Rev growth -6.1%, EPS growth -65.6%, 3Y rev CAGR 9.8%
- 84.9% 10Y total return vs NVTS's 53.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -6.1% revenue growth vs NVTS's -44.9% | |
| Quality / Margins | -233.9% margin vs NVTS's -330.7% | |
| Stability / Safety | Beta 3.11 vs NVTS's 4.43 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +9.7% vs NVTS's +7.7% | |
| Efficiency (ROA) | -28.6% ROA vs NVTS's -28.8%, ROIC -17.1% vs -27.2% |
NVTS vs WOLF — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NVTS vs WOLF — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — NVTS and WOLF each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WOLF is the larger business by revenue, generating $748M annually — 18.5x NVTS's $40M. Profitability is closely matched — net margins range from -2.3% (WOLF) to -3.3% (NVTS). On growth, WOLF holds the edge at -6.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $40M | $748M |
| EBITDAEarnings before interest/tax | -$77M | -$875M |
| Net IncomeAfter-tax profit | -$134M | -$1.7B |
| Free Cash FlowCash after capex | -$48M | -$993M |
| Gross MarginGross profit ÷ Revenue | +18.4% | -27.2% |
| Operating MarginEBIT ÷ Revenue | -2.3% | -146.6% |
| Net MarginNet income ÷ Revenue | -3.3% | -2.3% |
| FCF MarginFCF ÷ Revenue | -117.4% | -132.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -38.7% | -6.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | -117.2% |
Valuation Metrics
Evenly matched — NVTS and WOLF each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.8B | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $3.6B | $8.0B |
| Trailing P/EPrice ÷ TTM EPS | -29.26x | -1.26x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 83.84x | 2.56x |
| Price / BookPrice ÷ Book value/share | 7.73x | — |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NVTS leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
NVTS delivers a -33.0% return on equity — every $100 of shareholder capital generates $-33 in annual profit, vs $-7 for WOLF.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -33.0% | -7.4% |
| ROA (TTM)Return on assets | -28.8% | -28.6% |
| ROICReturn on invested capital | -27.2% | -17.1% |
| ROCEReturn on capital employed | -21.4% | -37.5% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 |
| Debt / EquityFinancial leverage | 0.01x | — |
| Net DebtTotal debt minus cash | -$230M | $6.1B |
| Cash & Equiv.Liquid assets | $237M | $467M |
| Total DebtShort + long-term debt | $6M | $6.5B |
| Interest CoverageEBIT ÷ Interest expense | -114.40x | -6.68x |
Total Returns (Dividends Reinvested)
Evenly matched — NVTS and WOLF each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVTS five years ago would be worth $16,630 today (with dividends reinvested), compared to $4,564 for WOLF. Over the past 12 months, WOLF leads with a +968.9% total return vs NVTS's +773.3%. The 3-year compound annual growth rate (CAGR) favors NVTS at 37.1% vs WOLF's 1.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +99.0% | +127.0% |
| 1-Year ReturnPast 12 months | +773.3% | +968.9% |
| 3-Year ReturnCumulative with dividends | +157.8% | +4.0% |
| 5-Year ReturnCumulative with dividends | +66.3% | -54.4% |
| 10-Year ReturnCumulative with dividends | +53.3% | +84.9% |
| CAGR (3Y)Annualised 3-year return | +37.1% | +1.3% |
Risk & Volatility
WOLF leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WOLF is the less volatile stock with a 3.11 beta — it tends to amplify market swings less than NVTS's 4.43 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WOLF currently trades 99.1% 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 | 3.11x |
| 52-Week HighHighest price in past year | $19.79 | $43.38 |
| 52-Week LowLowest price in past year | $1.80 | $0.39 |
| % of 52W HighCurrent price vs 52-week peak | +84.3% | +99.1% |
| RSI (14)Momentum oscillator 0–100 | 64.1 | 70.5 |
| Avg Volume (50D)Average daily shares traded | 27.1M | 2.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NVTS as "Hold" and WOLF as "Hold". Consensus price targets imply -53.5% upside for WOLF (target: $20) vs -68.1% for NVTS (target: $5).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $5.32 | $20.00 |
| # AnalystsCovering analysts | 8 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NVTS leads in 1 of 6 categories (Profitability & Efficiency). WOLF leads in 1 (Risk & Volatility). 3 tied.
NVTS vs WOLF: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NVTS or WOLF a better buy right now?
For growth investors, Wolfspeed, Inc.
(WOLF) is the stronger pick with -6. 1% revenue growth year-over-year, versus -44. 9% for Navitas Semiconductor Corporation (NVTS). 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 WOLF?
Over the past 5 years, Navitas Semiconductor Corporation (NVTS) delivered a total return of +66.
3%, compared to -54. 4% for Wolfspeed, Inc. (WOLF). Over 10 years, the gap is even starker: WOLF returned +84. 9% 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 WOLF?
By beta (market sensitivity over 5 years), Wolfspeed, Inc.
(WOLF) is the lower-risk stock at 3. 11β versus Navitas Semiconductor Corporation's 4. 43β — meaning NVTS is approximately 42% more volatile than WOLF relative to the S&P 500.
04Which is growing faster — NVTS or WOLF?
By revenue growth (latest reported year), Wolfspeed, Inc.
(WOLF) is pulling ahead at -6. 1% versus -44. 9% for Navitas Semiconductor Corporation (NVTS). On earnings-per-share growth, the picture is similar: Navitas Semiconductor Corporation grew EPS -23. 9% year-over-year, compared to -65. 6% for Wolfspeed, Inc.. Over a 3-year CAGR, WOLF leads at 9. 8% 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 WOLF?
Wolfspeed, Inc.
(WOLF) is the more profitable company, earning -212. 4% net margin versus -254. 7% for Navitas Semiconductor Corporation — meaning it keeps -212. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WOLF leads at -175. 4% versus -190. 0% for NVTS. At the gross margin level — before operating expenses — NVTS leads at 31. 0%, 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 WOLF?
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 WOLF better for a retirement portfolio?
For long-horizon retirement investors, Wolfspeed, Inc.
(WOLF) 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 (WOLF: +84. 9%, 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 WOLF?
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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