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Stock Comparison

NVTS vs WOLF

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
NVTS
Navitas Semiconductor Corporation

Semiconductors

TechnologyNASDAQ • IE
Market Cap$3.85B
5Y Perf.+56.6%
WOLF
Wolfspeed, Inc.

Semiconductors

NYSE • US
Market Cap$1.94B
5Y Perf.-57.5%

NVTS vs WOLF — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
NVTS logoNVTS
WOLF logoWOLF
IndustrySemiconductorsSemiconductors
Market Cap$3.85B$1.94B
Revenue (TTM)$40M$748M
Net Income (TTM)$-134M$-1.75B
Gross Margin18.4%-27.2%
Operating Margin-231.2%-146.6%
Total Debt$6M$6.55B
Cash & Equiv.$237M$467M

NVTS vs WOLFLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

NVTS
WOLF
StockJan 21May 26Return
Navitas Semiconduct… (NVTS)100156.6+56.6%
Wolfspeed, Inc. (WOLF)10042.5-57.5%

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.

Bottom line: WOLF leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
NVTS
Navitas Semiconductor Corporation
The Specific-Use Pick

In this particular matchup, NVTS is outpaced on most metrics by others in the set.

Best for: technology exposure
WOLF
Wolfspeed, Inc.
The Income Pick

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%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthWOLF logoWOLF-6.1% revenue growth vs NVTS's -44.9%
Quality / MarginsWOLF logoWOLF-233.9% margin vs NVTS's -330.7%
Stability / SafetyWOLF logoWOLFBeta 3.11 vs NVTS's 4.43
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)WOLF logoWOLF+9.7% vs NVTS's +7.7%
Efficiency (ROA)WOLF logoWOLF-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

NVTSNavitas Semiconductor Corporation
FY 2024
Reportable Segment
100.0%$83M
WOLFWolfspeed, Inc.
FY 2025
Power Products
100.0%$414M

NVTS vs WOLF — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVTSLAGGINGWOLF

Income & Cash Flow (Last 12 Months)

Evenly matched — NVTS and WOLF each lead in 3 of 6 comparable metrics.

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.

MetricNVTS logoNVTSNavitas Semicondu…WOLF logoWOLFWolfspeed, Inc.
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%
Evenly matched — NVTS and WOLF each lead in 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — NVTS and WOLF each lead in 1 of 2 comparable metrics.
MetricNVTS logoNVTSNavitas Semicondu…WOLF logoWOLFWolfspeed, Inc.
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 ÷ Revenue83.84x2.56x
Price / BookPrice ÷ Book value/share7.73x
Price / FCFMarket cap ÷ FCF
Evenly matched — NVTS and WOLF each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

NVTS leads this category, winning 4 of 7 comparable metrics.

NVTS delivers a -33.0% return on equity — every $100 of shareholder capital generates $-33 in annual profit, vs $-7 for WOLF.

MetricNVTS logoNVTSNavitas Semicondu…WOLF logoWOLFWolfspeed, Inc.
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 0–922
Debt / EquityFinancial leverage0.01x
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
NVTS leads this category, winning 4 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — NVTS and WOLF each lead in 3 of 6 comparable metrics.

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.

MetricNVTS logoNVTSNavitas Semicondu…WOLF logoWOLFWolfspeed, Inc.
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%
Evenly matched — NVTS and WOLF each lead in 3 of 6 comparable metrics.

Risk & Volatility

WOLF leads this category, winning 2 of 2 comparable metrics.

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.

MetricNVTS logoNVTSNavitas Semicondu…WOLF logoWOLFWolfspeed, Inc.
Beta (5Y)Sensitivity to S&P 5004.43x3.11x
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 0–10064.170.5
Avg Volume (50D)Average daily shares traded27.1M2.8M
WOLF leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricNVTS logoNVTSNavitas Semicondu…WOLF logoWOLFWolfspeed, Inc.
Analyst RatingConsensus buy/hold/sellHoldHold
Price TargetConsensus 12-month target$5.32$20.00
# AnalystsCovering analysts819
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

NVTS leads in 1 of 6 categories (Profitability & Efficiency). WOLF leads in 1 (Risk & Volatility). 3 tied.

Best OverallNavitas Semiconductor Corpo… (NVTS)Leads 1 of 6 categories
Loading custom metrics...

NVTS vs WOLF: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

What 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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