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) | -2.14 | 86.98 | Wolfspeed |
| Price-to-Book Ratio | -8.48 | 5.71 | Wolfspeed |
| Debt-to-Equity Ratio | -14.98 | 166.03 | Wolfspeed |
| PEG Ratio | -0.01 | -0.27 | Broadcom |
| EV/EBITDA | -43.72 | 5.14 | Wolfspeed |
| Profit Margin (TTM) | -212.41% | 31.59% | Broadcom |
| Operating Margin (TTM) | -16.24% | 31.77% | Broadcom |
| EBITDA Margin (TTM) | N/A | 31.77% | N/A |
| Return on Equity | -739.86% | 27.08% | Broadcom |
| Return on Assets (TTM) | -3.56% | 8.90% | Broadcom |
| Free Cash Flow (TTM) | $-1.99B | $19.41B | Broadcom |
| Dividend Yield | N/A | 0.86% | N/A |
| 1-Year Return | 157.07% | 91.56% | Wolfspeed |
| Price-to-Sales Ratio (TTM) | 0.83 | 26.66 | Wolfspeed |
| Enterprise Value | $9.45B | $168.45B | Broadcom |
| EV/Revenue Ratio | 12.48 | 2.81 | Broadcom |
| Gross Profit Margin (TTM) | -13.05% | 67.10% | Broadcom |
| Revenue per Share (TTM) | $5 | $13 | Broadcom |
| Earnings per Share (Diluted) | $-11.39 | $3.89 | Broadcom |
| Beta (Stock Volatility) | 1.31 | 1.21 | Broadcom |
Performance
News Sentiment
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 | 7.39% | -83.22% | 1,774.62% | 1,965.25% | 799.26% | 267.02% |
| Broadcom | -0.85% | 1.15% | 11.90% | 22.96% | 119.71% | 45.86% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Wolfspeed | 157.07% | -77.78% | -64.96% | -5.62% | -53.40% | 4.23% |
| Broadcom | 91.56% | 634.79% | 798.25% | 2,794.53% | 1,424.19% | 1,959.46% |
News Based Sentiment: Wolfspeed vs Broadcom
Wolfspeed
News based Sentiment: MIXED
Wolfspeed's emergence from bankruptcy is a significant event, but the accompanying shareholder dilution, continued financial distress, and mixed analyst sentiment create a complex investment picture. The month's developments highlight both potential opportunities and substantial risks, making it a pivotal moment for the company's future.
Broadcom
News based Sentiment: POSITIVE
October was a strong month for Broadcom, driven by impressive Q3 earnings, a massive $10 billion AI order, and positive analyst revisions. While valuation concerns and insider selling exist, the overall narrative is one of successful execution and a dominant position in the rapidly growing AI market, making it a significant positive development for investors.
Performance & Financial Health Analysis: Wolfspeed vs Broadcom
| Metric | WOLF | AVGO |
|---|---|---|
| Market Information | ||
| Market Cap | $3.81B | $1.60T |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 13,513,120 | 20,463,360 |
| 90 Day Avg. Volume | 33,424,833 | 26,703,893 |
| Last Close | $26.17 | $335.49 |
| 52 Week Range | $0.39 - $274.80 | $138.10 - $374.23 |
| % from 52W High | -90.48% | -10.35% |
| All-Time High | $142.33 (Nov 15, 2021) | $374.23 (Sep 11, 2025) |
| % from All-Time High | -81.61% | -10.35% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.02% | 0.16% |
| Quarterly Earnings Growth | -0.02% | 1.73% |
| Financial Health | ||
| Profit Margin (TTM) | -2.12% | 0.32% |
| Operating Margin (TTM) | -0.16% | 0.32% |
| Return on Equity (TTM) | -7.40% | 0.27% |
| Debt to Equity (MRQ) | -14.98 | 166.03 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-2.87 | $59.22 |
| Cash per Share (MRQ) | $6.76 | $27.02 |
| Operating Cash Flow (TTM) | $-711,699,968 | $25.44B |
| Levered Free Cash Flow (TTM) | $-2,129,612,544 | $23.10B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.86% |
| Last 12-Month Dividend | $0.00 | $2.89 |
Valuation & Enterprise Metrics Analysis: Wolfspeed vs Broadcom
| Metric | WOLF | AVGO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -2.14 | 86.98 |
| Forward P/E | -11.08 | 54.84 |
| PEG Ratio | -0.01 | -0.27 |
| Price to Sales (TTM) | 0.83 | 26.66 |
| Price to Book (MRQ) | -8.48 | 5.71 |
| Market Capitalization | ||
| Market Capitalization | $3.81B | $1.60T |
| Enterprise Value | $9.45B | $168.45B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 12.48 | 2.81 |
| Enterprise to EBITDA | -43.72 | 5.14 |
| Risk & Other Metrics | ||
| Beta | 1.31 | 1.21 |
| Book Value per Share (MRQ) | $-2.87 | $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 | $197.00M | $15.00B |
| Cost of Goods Sold | $222.70M | $4.81B |
| Gross Profit | $-25.70M | $10.20B |
| Research & Development | $37.60M | $2.69B |
| Operating Income (EBIT) | $-239.50M | $5.92B |
| EBITDA | $-170.30M | $8.11B |
| Pre-Tax Income | $-679.40M | $5.09B |
| Income Tax | $-10.10M | $120.00M |
| Net Income (Profit) | $-669.30M | $4.97B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WOLF | AVGO |
|---|---|---|
| Cash & Equivalents | $467.20M | $9.47B |
| Total Current Assets | $2.54B | $22.18B |
| Total Current Liabilities | $7.09B | $20.60B |
| Long-Term Debt | $8.40M | $61.75B |
| Total Shareholders Equity | $-447.10M | $69.59B |
| Retained Earnings | $-4.54B | $2.69B |
| Property, Plant & Equipment | $8.30M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WOLF | AVGO |
|---|---|---|
| Operating Cash Flow | $-556.10M | $6.56B |
| Capital Expenditures | $-127.00M | $-144.00M |
| Free Cash Flow | $-455.80M | $6.41B |
| Debt Repayment | $-100,000 | $0 |
| Common Stock Repurchase | N/A | $-4.22B |
Short Interest & Institutional Ownership Analysis
| Metric | WOLF | AVGO |
|---|---|---|
| Shares Short | 50.54M | 49.72M |
| Short Ratio | 1.83 | 1.86 |
| Short % of Float | 0.51% | 0.01% |
| Average Daily Volume (10 Day) | 13,513,120 | 20,463,360 |
| Average Daily Volume (90 Day) | 33,424,833 | 26,703,893 |
| Shares Outstanding | 155.64M | 4.69B |
| Float Shares | 155.21M | 405.80M |
| % Held by Insiders | 0.06% | 0.02% |
| % Held by Institutions | 2.67% | 0.80% |
Dividend Analysis & Yield Comparison: Wolfspeed vs Broadcom
| Metric | WOLF | AVGO |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $2.89 |
| Last 12-Month Dividend Yield | N/A | 0.86% |
| 3-Year Avg Annual Dividend | $0.00 | $2.24 |
| 3-Year Avg Dividend Yield | N/A | 0.46% |
| 3-Year Total Dividends | $0.00 | $6.73 |
| Ex-Dividend Date | N/A | Sep 22, 2025 |