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

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

MetricWolfspeedBroadcomBetter
P/E Ratio (TTM)-0.33109.70Wolfspeed
Price-to-Book Ratio1.115.09Wolfspeed
Debt-to-Equity Ratio3,136.81166.03Broadcom
PEG Ratio-0.6948.89Wolfspeed
EV/EBITDA-17.644.93Wolfspeed
Profit Margin (TTM)-146.43%22.64%Broadcom
Operating Margin (TTM)-57.23%31.77%Broadcom
EBITDA Margin (TTM)N/A31.77%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$19.41BBroadcom
Dividend YieldN/A1.13%N/A
1-Year Return-88.77%104.88%Broadcom
Price-to-Sales Ratio (TTM)0.3124.87Wolfspeed
Enterprise Value$5.51B$153.37BBroadcom
EV/Revenue Ratio7.242.69Broadcom
Gross Profit Margin (TTM)-12.14%67.96%Broadcom
Revenue per Share (TTM)$6$12Broadcom
Earnings per Share (Diluted)$-8.26$2.75Broadcom
Beta (Stock Volatility)1.091.17Wolfspeed
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Wolfspeed vs Broadcom Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Wolfspeed6.34%0.67%-34.63%-63.26%-71.67%-77.26%
Broadcom0.38%3.43%10.79%48.31%35.08%30.94%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Wolfspeed-88.77%-98.42%-98.04%-94.74%-97.50%-94.01%
Broadcom104.88%444.18%826.66%2,389.84%1,419.56%1,748.81%

Performance & Financial Health Analysis: Wolfspeed vs Broadcom

MetricWOLFAVGO
Market Information
Market Cap i$236.55M$1.42T
Market Cap CategoryMicro capMega cap
10 Day Avg. Volume i31,944,29017,840,080
90 Day Avg. Volume i92,927,27018,199,240
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) i-1.46%0.23%
Operating Margin (TTM) i-0.57%0.32%
Return on Equity (TTM) i-1.80%0.19%
Debt to Equity (MRQ) i3,136.81166.03
Cash & Liquidity
Book Value per Share (MRQ)$1.37$59.22
Cash per Share (MRQ)$8.99$27.02
Operating Cash Flow (TTM) i$-708,700,032$23.24B
Levered Free Cash Flow (TTM) i$-2,687,937,536$26.15B
Dividends
Last 12-Month Dividend Yield iN/A1.13%
Last 12-Month Dividend i$0.00$2.83

Valuation & Enterprise Metrics Analysis: Wolfspeed vs Broadcom

MetricWOLFAVGO
Price Ratios
P/E Ratio (TTM) i-0.33109.70
Forward P/E i-0.6948.89
PEG Ratio i-0.6948.89
Price to Sales (TTM) i0.3124.87
Price to Book (MRQ) i1.115.09
Market Capitalization
Market Capitalization i$236.55M$1.42T
Enterprise Value i$5.51B$153.37B
Enterprise Value Metrics
Enterprise to Revenue i7.242.69
Enterprise to EBITDA i-17.644.93
Risk & Other Metrics
Beta i1.091.17
Book Value per Share (MRQ) i$1.37$59.22

Financial Statements Comparison: Wolfspeed vs Broadcom

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)WOLFAVGO
Revenue/Sales i$185.40M$15.00B
Cost of Goods Sold i$207.90M$4.81B
Gross Profit i$-22.50M$10.20B
Research & Development i$42.20M$2.69B
Operating Income (EBIT) i$-106.10M$5.92B
EBITDA i$-32.80M$8.11B
Pre-Tax Income i$-285.40M$5.09B
Income Tax i$100,000$120.00M
Net Income (Profit) i$-285.50M$4.97B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WOLFAVGO
Cash & Equivalents i$730.20M$9.47B
Total Current Assets i$2.87B$22.18B
Total Current Liabilities i$618.50M$20.60B
Long-Term Debt i$4.50B$61.75B
Total Shareholders Equity i$212.70M$69.59B
Retained Earnings i$-3.87B$2.69B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WOLFAVGO
Operating Cash Flow i$-138.40M$6.56B
Capital Expenditures i$-262.70M$-144.00M
Free Cash Flow i$-364.30M$6.41B
Debt Repayment i$-200,000$0
Common Stock Repurchase iN/A$-4.22B

Short Interest & Institutional Ownership Analysis

MetricWOLFAVGO
Shares Short i53.28M47.50M
Short Ratio i0.432.19
Short % of Float i0.54%0.01%
Average Daily Volume (10 Day) i31,944,29017,840,080
Average Daily Volume (90 Day) i92,927,27018,199,240
Shares Outstanding i126.41M4.69B
Float Shares i154.26M405.75M
% Held by Insiders i0.01%0.02%
% Held by Institutions i0.84%0.79%

Dividend Analysis & Yield Comparison: Wolfspeed vs Broadcom

MetricWOLFAVGO
Last 12-Month Dividend i$0.00$2.83
Last 12-Month Dividend Yield iN/A1.13%
3-Year Avg Annual Dividend i$0.00$2.18
3-Year Avg Dividend Yield iN/A0.51%
3-Year Total Dividends i$0.00$6.55
Ex-Dividend DateN/AJun 20, 2025