GSI Technology [GSIT] vs Wolfspeed [WOLF] Detailed Stock Comparison
GSI Technology
NASDAQ
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Wolfspeed
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: GSI Technology wins in 10 metrics, Wolfspeed wins in 7 metrics, with 0 ties. GSI Technology appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | GSI Technology | Wolfspeed | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | -0.33 | N/A |
| Price-to-Book Ratio | 2.39 | 1.11 | Wolfspeed |
| Debt-to-Equity Ratio | 0.34 | 3,136.81 | GSI Technology |
| PEG Ratio | -6.02 | -0.69 | GSI Technology |
| EV/EBITDA | -4.87 | -17.64 | Wolfspeed |
| Profit Margin (TTM) | -62.96% | -146.43% | GSI Technology |
| Operating Margin (TTM) | -34.63% | -57.23% | GSI Technology |
| Return on Equity | -36.97% | -180.49% | GSI Technology |
| Return on Assets (TTM) | -17.40% | -4.17% | Wolfspeed |
| Free Cash Flow (TTM) | $-13.02M | $-3.01B | GSI Technology |
| 1-Year Return | 46.67% | -88.30% | GSI Technology |
| Price-to-Sales Ratio (TTM) | 4.60 | 0.31 | Wolfspeed |
| Enterprise Value | $66.54M | $5.51B | Wolfspeed |
| EV/Revenue Ratio | 3.01 | 7.24 | GSI Technology |
| Gross Profit Margin (TTM) | 56.08% | -12.14% | GSI Technology |
| Revenue per Share (TTM) | $1 | $6 | Wolfspeed |
| Earnings per Share (Diluted) | $-0.51 | $-8.26 | GSI Technology |
| Beta (Stock Volatility) | 1.21 | 1.09 | Wolfspeed |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
GSI Technology vs Wolfspeed Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| GSI Technology | -0.30% | -12.00% | -21.80% | -4.90% | 4.10% | 1.23% |
| Wolfspeed | -1.99% | -2.63% | -41.27% | -66.59% | -72.69% | -77.71% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| GSI Technology | 46.67% | -13.16% | -47.37% | -34.00% | -45.27% | -37.14% |
| Wolfspeed | -88.30% | -98.36% | -97.95% | -94.52% | -97.39% | -93.76% |
Performance & Financial Health Analysis: GSI Technology vs Wolfspeed
| Metric | GSIT | WOLF |
|---|---|---|
| Market Information | ||
| Market Cap | $101.82M | $236.55M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 293,730 | 31,944,290 |
| 90 Day Avg. Volume | 371,337 | 92,927,270 |
| Last Close | $3.30 | $1.48 |
| 52 Week Range | $1.62 - $5.89 | $0.39 - $17.45 |
| % from 52W High | -43.97% | -91.52% |
| All-Time High | $10.20 (Feb 14, 2011) | $142.33 (Nov 15, 2021) |
| % from All-Time High | -67.65% | -98.96% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.35% | -0.08% |
| Quarterly Earnings Growth | 0.14% | -0.08% |
| Financial Health | ||
| Profit Margin (TTM) | -0.63% | -1.46% |
| Operating Margin (TTM) | -0.35% | -0.57% |
| Return on Equity (TTM) | -0.37% | -1.80% |
| Debt to Equity (MRQ) | 0.34 | 3,136.81 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.39 | $1.37 |
| Cash per Share (MRQ) | $0.84 | $8.99 |
| Operating Cash Flow (TTM) | $-5,740,000 | $-708,700,032 |
| Levered Free Cash Flow (TTM) | $-10,639,000 | $-2,687,937,536 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: GSI Technology vs Wolfspeed
| Metric | GSIT | WOLF |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | -0.33 |
| Forward P/E | -6.02 | -0.69 |
| PEG Ratio | -6.02 | -0.69 |
| Price to Sales (TTM) | 4.60 | 0.31 |
| Price to Book (MRQ) | 2.39 | 1.11 |
| Market Capitalization | ||
| Market Capitalization | $101.82M | $236.55M |
| Enterprise Value | $66.54M | $5.51B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.01 | 7.24 |
| Enterprise to EBITDA | -4.87 | -17.64 |
| Risk & Other Metrics | ||
| Beta | 1.21 | 1.09 |
| Book Value per Share (MRQ) | $1.39 | $1.37 |
Financial Statements Comparison: GSI Technology vs Wolfspeed
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GSIT | WOLF |
|---|---|---|
| Revenue/Sales | $5.88M | $185.40M |
| Cost of Goods Sold | $2.58M | $207.90M |
| Gross Profit | $3.30M | $-22.50M |
| Research & Development | $2.97M | $42.20M |
| Operating Income (EBIT) | $-2.28M | $-106.10M |
| EBITDA | $-2.12M | $-32.80M |
| Pre-Tax Income | $-2.22M | $-285.40M |
| Income Tax | $6,000 | $100,000 |
| Net Income (Profit) | $-2.23M | $-285.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GSIT | WOLF |
|---|---|---|
| Cash & Equivalents | $13.43M | $730.20M |
| Total Current Assets | $23.46M | $2.87B |
| Total Current Liabilities | $7.07M | $618.50M |
| Long-Term Debt | $8.00M | $4.50B |
| Total Shareholders Equity | $28.23M | $212.70M |
| Retained Earnings | $-35.21M | $-3.87B |
| Property, Plant & Equipment | $9.55M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GSIT | WOLF |
|---|---|---|
| Operating Cash Flow | $-602,000 | $-138.40M |
| Capital Expenditures | $-4,000 | $-262.70M |
| Free Cash Flow | $-1.66M | $-364.30M |
| Debt Repayment | N/A | $-200,000 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | GSIT | WOLF |
|---|---|---|
| Shares Short | 193,386 | 53.28M |
| Short Ratio | 0.67 | 0.43 |
| Short % of Float | 0.01% | 0.54% |
| Average Daily Volume (10 Day) | 293,730 | 31,944,290 |
| Average Daily Volume (90 Day) | 371,337 | 92,927,270 |
| Shares Outstanding | 25.60M | 126.41M |
| Float Shares | 21.98M | 154.26M |
| % Held by Insiders | 0.15% | 0.01% |
| % Held by Institutions | 0.12% | 0.84% |
Dividend Analysis & Yield Comparison: GSI Technology vs Wolfspeed
| Metric | GSIT | WOLF |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |