Wolfspeed [WOLF] vs GSI Technology [GSIT] Detailed Stock Comparison
Wolfspeed
NYSE
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GSI Technology
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Wolfspeed wins in 7 metrics, GSI Technology wins in 10 metrics, with 0 ties. GSI Technology appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Wolfspeed | GSI Technology | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.33 | N/A | N/A |
| Price-to-Book Ratio | 1.11 | 2.71 | Wolfspeed |
| Debt-to-Equity Ratio | 3,136.81 | 0.34 | GSI Technology |
| PEG Ratio | -0.69 | -6.82 | GSI Technology |
| EV/EBITDA | -17.64 | -5.73 | Wolfspeed |
| Profit Margin (TTM) | -146.43% | -62.96% | GSI Technology |
| Operating Margin (TTM) | -57.23% | -34.63% | GSI Technology |
| Return on Equity | -180.49% | -36.97% | GSI Technology |
| Return on Assets (TTM) | -4.17% | -17.40% | Wolfspeed |
| Free Cash Flow (TTM) | $-3.01B | $-13.02M | GSI Technology |
| 1-Year Return | -88.77% | 47.11% | GSI Technology |
| Price-to-Sales Ratio (TTM) | 0.31 | 4.93 | Wolfspeed |
| Enterprise Value | $5.51B | $78.40M | Wolfspeed |
| EV/Revenue Ratio | 7.24 | 3.54 | GSI Technology |
| Gross Profit Margin (TTM) | -12.14% | 56.08% | GSI Technology |
| Revenue per Share (TTM) | $6 | $1 | Wolfspeed |
| Earnings per Share (Diluted) | $-8.26 | $-0.54 | GSI Technology |
| Beta (Stock Volatility) | 1.09 | 1.21 | Wolfspeed |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Wolfspeed vs GSI Technology Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Wolfspeed | -1.99% | 0.67% | -34.63% | -63.26% | -71.67% | -77.26% |
| GSI Technology | -0.45% | -23.91% | -19.27% | -4.89% | 6.09% | 1.53% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Wolfspeed | -88.77% | -98.42% | -98.04% | -94.74% | -97.50% | -94.01% |
| GSI Technology | 47.11% | -12.89% | -47.21% | -33.80% | -45.11% | -36.95% |
Performance & Financial Health Analysis: Wolfspeed vs GSI Technology
| Metric | WOLF | GSIT |
|---|---|---|
| Market Information | ||
| Market Cap | $236.55M | $109.09M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 31,944,290 | 366,320 |
| 90 Day Avg. Volume | 92,927,270 | 358,410 |
| Last Close | $1.48 | $3.30 |
| 52 Week Range | $0.39 - $17.45 | $1.62 - $5.89 |
| % from 52W High | -91.52% | -44.06% |
| All-Time High | $142.33 (Nov 15, 2021) | $10.20 (Feb 14, 2011) |
| % from All-Time High | -98.96% | -67.65% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.08% | 0.35% |
| Quarterly Earnings Growth | -0.08% | 0.14% |
| Financial Health | ||
| Profit Margin (TTM) | -1.46% | -0.63% |
| Operating Margin (TTM) | -0.57% | -0.35% |
| Return on Equity (TTM) | -1.80% | -0.37% |
| Debt to Equity (MRQ) | 3,136.81 | 0.34 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.37 | $1.39 |
| Cash per Share (MRQ) | $8.99 | $0.84 |
| Operating Cash Flow (TTM) | $-708,700,032 | $-5,740,000 |
| Levered Free Cash Flow (TTM) | $-2,687,937,536 | $-10,639,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Wolfspeed vs GSI Technology
| Metric | WOLF | GSIT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.33 | N/A |
| Forward P/E | -0.69 | -6.82 |
| PEG Ratio | -0.69 | -6.82 |
| Price to Sales (TTM) | 0.31 | 4.93 |
| Price to Book (MRQ) | 1.11 | 2.71 |
| Market Capitalization | ||
| Market Capitalization | $236.55M | $109.09M |
| Enterprise Value | $5.51B | $78.40M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.24 | 3.54 |
| Enterprise to EBITDA | -17.64 | -5.73 |
| Risk & Other Metrics | ||
| Beta | 1.09 | 1.21 |
| Book Value per Share (MRQ) | $1.37 | $1.39 |
Financial Statements Comparison: Wolfspeed vs GSI Technology
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 | GSIT |
|---|---|---|
| Revenue/Sales | $185.40M | $5.88M |
| Cost of Goods Sold | $207.90M | $2.58M |
| Gross Profit | $-22.50M | $3.30M |
| Research & Development | $42.20M | $2.97M |
| Operating Income (EBIT) | $-106.10M | $-2.28M |
| EBITDA | $-32.80M | $-2.12M |
| Pre-Tax Income | $-285.40M | $-2.22M |
| Income Tax | $100,000 | $6,000 |
| Net Income (Profit) | $-285.50M | $-2.23M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WOLF | GSIT |
|---|---|---|
| Cash & Equivalents | $730.20M | $13.43M |
| Total Current Assets | $2.87B | $23.46M |
| Total Current Liabilities | $618.50M | $7.07M |
| Long-Term Debt | $4.50B | $8.00M |
| Total Shareholders Equity | $212.70M | $28.23M |
| Retained Earnings | $-3.87B | $-35.21M |
| Property, Plant & Equipment | N/A | $9.55M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WOLF | GSIT |
|---|---|---|
| Operating Cash Flow | $-138.40M | $-602,000 |
| Capital Expenditures | $-262.70M | $-4,000 |
| Free Cash Flow | $-364.30M | $-1.66M |
| Debt Repayment | $-200,000 | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | WOLF | GSIT |
|---|---|---|
| Shares Short | 53.28M | 193,386 |
| Short Ratio | 0.43 | 0.67 |
| Short % of Float | 0.54% | 0.01% |
| Average Daily Volume (10 Day) | 31,944,290 | 366,320 |
| Average Daily Volume (90 Day) | 92,927,270 | 358,410 |
| Shares Outstanding | 126.41M | 25.60M |
| Float Shares | 154.26M | 21.98M |
| % Held by Insiders | 0.01% | 0.15% |
| % Held by Institutions | 0.84% | 0.12% |
Dividend Analysis & Yield Comparison: Wolfspeed vs GSI Technology
| Metric | WOLF | GSIT |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |