Wolfspeed [WOLF] vs Broadcom [AVGO] Detailed Stock Comparison

Wolfspeed
NYSE
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Broadcom
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Wolfspeed wins in 6 metrics, Broadcom wins in 12 metrics, with 0 ties. Broadcom appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Wolfspeed | Broadcom | Better |
---|---|---|---|
P/E Ratio (TTM) | -0.33 | 109.70 | Wolfspeed |
Price-to-Book Ratio | 1.11 | 5.09 | Wolfspeed |
Debt-to-Equity Ratio | 3,136.81 | 166.03 | Broadcom |
PEG Ratio | -0.69 | 48.89 | Wolfspeed |
EV/EBITDA | -17.64 | 4.93 | Wolfspeed |
Profit Margin (TTM) | -146.43% | 22.64% | Broadcom |
Operating Margin (TTM) | -57.23% | 31.77% | Broadcom |
EBITDA Margin (TTM) | N/A | 31.77% | N/A |
Return on Equity | -180.49% | 18.98% | Broadcom |
Return on Assets (TTM) | -4.17% | 8.01% | Broadcom |
Free Cash Flow (TTM) | $-3.01B | $19.41B | Broadcom |
Dividend Yield | N/A | 1.13% | N/A |
1-Year Return | -88.77% | 104.88% | Broadcom |
Price-to-Sales Ratio (TTM) | 0.31 | 24.87 | Wolfspeed |
Enterprise Value | $5.51B | $153.37B | Broadcom |
EV/Revenue Ratio | 7.24 | 2.69 | Broadcom |
Gross Profit Margin (TTM) | -12.14% | 67.96% | Broadcom |
Revenue per Share (TTM) | $6 | $12 | Broadcom |
Earnings per Share (Diluted) | $-8.26 | $2.75 | Broadcom |
Beta (Stock Volatility) | 1.09 | 1.17 | Wolfspeed |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Wolfspeed vs Broadcom Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Wolfspeed | 6.34% | 0.67% | -34.63% | -63.26% | -71.67% | -77.26% |
Broadcom | 0.38% | 3.43% | 10.79% | 48.31% | 35.08% | 30.94% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Wolfspeed | -88.77% | -98.42% | -98.04% | -94.74% | -97.50% | -94.01% |
Broadcom | 104.88% | 444.18% | 826.66% | 2,389.84% | 1,419.56% | 1,748.81% |
Performance & Financial Health Analysis: Wolfspeed vs Broadcom
Metric | WOLF | AVGO |
---|---|---|
Market Information | ||
Market Cap | $236.55M | $1.42T |
Market Cap Category | Micro cap | Mega cap |
10 Day Avg. Volume | 31,944,290 | 17,840,080 |
90 Day Avg. Volume | 92,927,270 | 18,199,240 |
Last Close | $1.51 | $304.90 |
52 Week Range | $0.39 - $17.45 | $134.90 - $310.34 |
% from 52W High | -91.35% | -1.75% |
All-Time High | $142.33 (Nov 15, 2021) | $310.34 (Aug 07, 2025) |
% from All-Time High | -98.94% | -1.75% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.08% | 0.16% |
Quarterly Earnings Growth | -0.08% | 1.73% |
Financial Health | ||
Profit Margin (TTM) | -1.46% | 0.23% |
Operating Margin (TTM) | -0.57% | 0.32% |
Return on Equity (TTM) | -1.80% | 0.19% |
Debt to Equity (MRQ) | 3,136.81 | 166.03 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $1.37 | $59.22 |
Cash per Share (MRQ) | $8.99 | $27.02 |
Operating Cash Flow (TTM) | $-708,700,032 | $23.24B |
Levered Free Cash Flow (TTM) | $-2,687,937,536 | $26.15B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.13% |
Last 12-Month Dividend | $0.00 | $2.83 |
Valuation & Enterprise Metrics Analysis: Wolfspeed vs Broadcom
Metric | WOLF | AVGO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -0.33 | 109.70 |
Forward P/E | -0.69 | 48.89 |
PEG Ratio | -0.69 | 48.89 |
Price to Sales (TTM) | 0.31 | 24.87 |
Price to Book (MRQ) | 1.11 | 5.09 |
Market Capitalization | ||
Market Capitalization | $236.55M | $1.42T |
Enterprise Value | $5.51B | $153.37B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 7.24 | 2.69 |
Enterprise to EBITDA | -17.64 | 4.93 |
Risk & Other Metrics | ||
Beta | 1.09 | 1.17 |
Book Value per Share (MRQ) | $1.37 | $59.22 |
Financial Statements Comparison: Wolfspeed vs Broadcom
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) | WOLF | AVGO |
---|---|---|
Revenue/Sales | $185.40M | $15.00B |
Cost of Goods Sold | $207.90M | $4.81B |
Gross Profit | $-22.50M | $10.20B |
Research & Development | $42.20M | $2.69B |
Operating Income (EBIT) | $-106.10M | $5.92B |
EBITDA | $-32.80M | $8.11B |
Pre-Tax Income | $-285.40M | $5.09B |
Income Tax | $100,000 | $120.00M |
Net Income (Profit) | $-285.50M | $4.97B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | WOLF | AVGO |
---|---|---|
Cash & Equivalents | $730.20M | $9.47B |
Total Current Assets | $2.87B | $22.18B |
Total Current Liabilities | $618.50M | $20.60B |
Long-Term Debt | $4.50B | $61.75B |
Total Shareholders Equity | $212.70M | $69.59B |
Retained Earnings | $-3.87B | $2.69B |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | WOLF | AVGO |
---|---|---|
Operating Cash Flow | $-138.40M | $6.56B |
Capital Expenditures | $-262.70M | $-144.00M |
Free Cash Flow | $-364.30M | $6.41B |
Debt Repayment | $-200,000 | $0 |
Common Stock Repurchase | N/A | $-4.22B |
Short Interest & Institutional Ownership Analysis
Metric | WOLF | AVGO |
---|---|---|
Shares Short | 53.28M | 47.50M |
Short Ratio | 0.43 | 2.19 |
Short % of Float | 0.54% | 0.01% |
Average Daily Volume (10 Day) | 31,944,290 | 17,840,080 |
Average Daily Volume (90 Day) | 92,927,270 | 18,199,240 |
Shares Outstanding | 126.41M | 4.69B |
Float Shares | 154.26M | 405.75M |
% Held by Insiders | 0.01% | 0.02% |
% Held by Institutions | 0.84% | 0.79% |
Dividend Analysis & Yield Comparison: Wolfspeed vs Broadcom
Metric | WOLF | AVGO |
---|---|---|
Last 12-Month Dividend | $0.00 | $2.83 |
Last 12-Month Dividend Yield | N/A | 1.13% |
3-Year Avg Annual Dividend | $0.00 | $2.18 |
3-Year Avg Dividend Yield | N/A | 0.51% |
3-Year Total Dividends | $0.00 | $6.55 |
Ex-Dividend Date | N/A | Jun 20, 2025 |