Wolfspeed [WOLF] vs Lattice [LSCC] Detailed Stock Comparison

Wolfspeed

NYSE
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Lattice

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Wolfspeed wins in 9 metrics, Lattice wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricWolfspeedLatticeBetter
P/E Ratio (TTM)-2.14316.13Wolfspeed
Price-to-Book Ratio-8.4814.46Wolfspeed
Debt-to-Equity Ratio-14.983.19Wolfspeed
PEG Ratio-0.01-3.61Lattice
EV/EBITDA-43.72144.03Wolfspeed
Profit Margin (TTM)-212.41%6.48%Lattice
Operating Margin (TTM)-16.24%5.01%Lattice
EBITDA Margin (TTM)N/A5.01%N/A
Return on Equity-739.86%4.57%Lattice
Return on Assets (TTM)-3.56%2.34%Lattice
Free Cash Flow (TTM)$-1.99B$119.89MLattice
1-Year Return157.07%37.16%Wolfspeed
Price-to-Sales Ratio (TTM)0.8320.37Wolfspeed
Enterprise Value$9.45B$9.87BLattice
EV/Revenue Ratio12.4820.20Wolfspeed
Gross Profit Margin (TTM)-13.05%68.36%Lattice
Revenue per Share (TTM)$5$4Wolfspeed
Earnings per Share (Diluted)$-11.39$0.23Lattice
Beta (Stock Volatility)1.311.66Wolfspeed
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Wolfspeed vs Lattice Stock Performance Analysis

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Wolfspeed
Lattice
Wolfspeed Stock Overview | Lattice Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Wolfspeed7.39%-83.22%1,774.62%1,965.25%799.26%267.02%
Lattice2.41%1.91%8.70%39.80%68.86%29.96%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Wolfspeed157.07%-77.78%-64.96%-5.62%-53.40%4.23%
Lattice37.16%41.68%120.80%1,759.59%1,433.97%1,690.89%

News Based Sentiment: Wolfspeed vs Lattice

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.

View Wolfspeed News Sentiment Analysis

Lattice

News based Sentiment: MIXED

October presented a mixed bag for Lattice Semiconductor, with strong analyst upgrades fueled by AI demand countered by notable insider selling and conservative Q3 guidance. While the long-term outlook appears positive due to institutional ownership and AI growth, short-term investor caution is warranted given the conflicting signals.

View Lattice News Sentiment Analysis

Performance & Financial Health Analysis: Wolfspeed vs Lattice

MetricWOLFLSCC
Market Information
Market Cap i$3.81B$9.95B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i13,513,1201,816,170
90 Day Avg. Volume i33,424,8332,561,603
Last Close$26.17$74.46
52 Week Range$0.39 - $274.80$34.69 - $76.61
% from 52W High-90.48%-2.81%
All-Time High$142.33 (Nov 15, 2021)$98.30 (Aug 28, 2023)
% from All-Time High-81.61%-24.25%
Growth Metrics
Quarterly Revenue Growth-0.02%0.00%
Quarterly Earnings Growth-0.02%-0.87%
Financial Health
Profit Margin (TTM) i-2.12%0.06%
Operating Margin (TTM) i-0.16%0.05%
Return on Equity (TTM) i-7.40%0.05%
Debt to Equity (MRQ) i-14.983.19
Cash & Liquidity
Book Value per Share (MRQ)$-2.87$5.03
Cash per Share (MRQ)$6.76$0.78
Operating Cash Flow (TTM) i$-711,699,968$159.86M
Levered Free Cash Flow (TTM) i$-2,129,612,544$136.47M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Wolfspeed vs Lattice

MetricWOLFLSCC
Price Ratios
P/E Ratio (TTM) i-2.14316.13
Forward P/E i-11.0868.59
PEG Ratio i-0.01-3.61
Price to Sales (TTM) i0.8320.37
Price to Book (MRQ) i-8.4814.46
Market Capitalization
Market Capitalization i$3.81B$9.95B
Enterprise Value i$9.45B$9.87B
Enterprise Value Metrics
Enterprise to Revenue i12.4820.20
Enterprise to EBITDA i-43.72144.03
Risk & Other Metrics
Beta i1.311.66
Book Value per Share (MRQ) i$-2.87$5.03

Financial Statements Comparison: Wolfspeed vs Lattice

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)WOLFLSCC
Revenue/Sales i$197.00M$120.15M
Cost of Goods Sold i$222.70M$38.42M
Gross Profit i$-25.70M$81.73M
Research & Development i$37.60M$41.39M
Operating Income (EBIT) i$-239.50M$7.22M
EBITDA i$-170.30M$18.25M
Pre-Tax Income i$-679.40M$7.98M
Income Tax i$-10.10M$2.96M
Net Income (Profit) i$-669.30M$5.02M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WOLFLSCC
Cash & Equivalents i$467.20M$127.56M
Total Current Assets i$2.54B$338.33M
Total Current Liabilities i$7.09B$78.46M
Long-Term Debt i$8.40M$16.23M
Total Shareholders Equity i$-447.10M$707.91M
Retained Earnings i$-4.54B$214.12M
Property, Plant & Equipment i$8.30M$204.59M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WOLFLSCC
Operating Cash Flow i$-556.10M$35.58M
Capital Expenditures i$-127.00MN/A
Free Cash Flow i$-455.80M$19.81M
Debt Repayment i$-100,000N/A
Common Stock Repurchase iN/A$-25.00M

Short Interest & Institutional Ownership Analysis

MetricWOLFLSCC
Shares Short i50.54M13.44M
Short Ratio i1.836.14
Short % of Float i0.51%0.16%
Average Daily Volume (10 Day) i13,513,1201,816,170
Average Daily Volume (90 Day) i33,424,8332,561,603
Shares Outstanding i155.64M137.70M
Float Shares i155.21M134.74M
% Held by Insiders i0.06%0.01%
% Held by Institutions i2.67%1.19%

Dividend Analysis & Yield Comparison: Wolfspeed vs Lattice

MetricWOLFLSCC
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A