Wolfspeed [WOLF] vs Everspin [MRAM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Wolfspeed wins in 8 metrics, Everspin wins in 10 metrics, with 0 ties. Everspin appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWolfspeedEverspinBetter
P/E Ratio (TTM)-0.33143.25Wolfspeed
Price-to-Book Ratio1.112.11Wolfspeed
Debt-to-Equity Ratio3,136.816.86Everspin
PEG Ratio-0.6918.63Wolfspeed
EV/EBITDA-17.64-15.14Wolfspeed
Profit Margin (TTM)-146.43%-0.37%Everspin
Operating Margin (TTM)-57.23%-14.71%Everspin
Return on Equity-180.49%-0.31%Everspin
Return on Assets (TTM)-4.17%-7.19%Wolfspeed
Free Cash Flow (TTM)$-3.01B$4.04MEverspin
1-Year Return-88.77%13.79%Everspin
Price-to-Sales Ratio (TTM)0.312.73Wolfspeed
Enterprise Value$5.51B$96.07MWolfspeed
EV/Revenue Ratio7.241.96Everspin
Gross Profit Margin (TTM)-12.14%51.40%Everspin
Revenue per Share (TTM)$6$2Wolfspeed
Earnings per Share (Diluted)$-8.26$0.04Everspin
Beta (Stock Volatility)1.090.13Everspin
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Wolfspeed vs Everspin Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Wolfspeed-1.99%0.67%-34.63%-63.26%-71.67%-77.26%
Everspin-0.83%-0.50%-10.27%2.73%7.49%-5.93%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Wolfspeed-88.77%-98.42%-98.04%-94.74%-97.50%-94.01%
Everspin13.79%-33.56%9.80%-25.94%-25.94%-25.94%

Performance & Financial Health Analysis: Wolfspeed vs Everspin

MetricWOLFMRAM
Market Information
Market Cap i$236.55M$133.91M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i31,944,29054,760
90 Day Avg. Volume i92,927,270176,310
Last Close$1.48$5.98
52 Week Range$0.39 - $17.45$4.34 - $7.08
% from 52W High-91.52%-15.54%
All-Time High$142.33 (Nov 15, 2021)$25.39 (Jul 17, 2017)
% from All-Time High-98.96%-76.45%
Growth Metrics
Quarterly Revenue Growth-0.08%-0.09%
Quarterly Earnings Growth-0.08%-0.09%
Financial Health
Profit Margin (TTM) i-1.46%0.00%
Operating Margin (TTM) i-0.57%-0.15%
Return on Equity (TTM) i-1.80%0.00%
Debt to Equity (MRQ) i3,136.816.86
Cash & Liquidity
Book Value per Share (MRQ)$1.37$2.82
Cash per Share (MRQ)$8.99$1.88
Operating Cash Flow (TTM) i$-708,700,032$9.83M
Levered Free Cash Flow (TTM) i$-2,687,937,536$3.82M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Wolfspeed vs Everspin

MetricWOLFMRAM
Price Ratios
P/E Ratio (TTM) i-0.33143.25
Forward P/E i-0.6918.63
PEG Ratio i-0.6918.63
Price to Sales (TTM) i0.312.73
Price to Book (MRQ) i1.112.11
Market Capitalization
Market Capitalization i$236.55M$133.91M
Enterprise Value i$5.51B$96.07M
Enterprise Value Metrics
Enterprise to Revenue i7.241.96
Enterprise to EBITDA i-17.64-15.14
Risk & Other Metrics
Beta i1.090.13
Book Value per Share (MRQ) i$1.37$2.82

Financial Statements Comparison: Wolfspeed vs Everspin

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)WOLFMRAM
Revenue/Sales i$185.40M$13.14M
Cost of Goods Sold i$207.90M$6.39M
Gross Profit i$-22.50M$6.75M
Research & Development i$42.20M$3.36M
Operating Income (EBIT) i$-106.10M$-1.93M
EBITDA i$-32.80M$-1.09M
Pre-Tax Income i$-285.40M$-1.14M
Income Tax i$100,000$30,000
Net Income (Profit) i$-285.50M$-1.17M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WOLFMRAM
Cash & Equivalents i$730.20M$42.16M
Total Current Assets i$2.87B$66.75M
Total Current Liabilities i$618.50M$12.57M
Long-Term Debt i$4.50B$3.00M
Total Shareholders Equity i$212.70M$63.03M
Retained Earnings i$-3.87B$-138.04M
Property, Plant & Equipment iN/A$19.04M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WOLFMRAM
Operating Cash Flow i$-138.40M$1.18M
Capital Expenditures i$-262.70M$-913,000
Free Cash Flow i$-364.30M$49,000
Debt Repayment i$-200,000$-17,000
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricWOLFMRAM
Shares Short i53.28M403,752
Short Ratio i0.431.81
Short % of Float i0.54%0.02%
Average Daily Volume (10 Day) i31,944,29054,760
Average Daily Volume (90 Day) i92,927,270176,310
Shares Outstanding i126.41M22.06M
Float Shares i154.26M13.86M
% Held by Insiders i0.01%0.06%
% Held by Institutions i0.84%0.65%

Dividend Analysis & Yield Comparison: Wolfspeed vs Everspin

MetricWOLFMRAM
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