Wolfspeed [WOLF] vs Macom Technology [MTSI] Detailed Stock Comparison

Wolfspeed

NYSE
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Macom Technology

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricWolfspeedMacom TechnologyBetter
P/E Ratio (TTM)-2.14129.27Wolfspeed
Price-to-Book Ratio-8.487.51Wolfspeed
Debt-to-Equity Ratio-14.9845.02Wolfspeed
PEG Ratio-0.011.72Wolfspeed
EV/EBITDA-43.7252.32Wolfspeed
Profit Margin (TTM)-212.41%-7.71%Macom Technology
Operating Margin (TTM)-16.24%14.94%Macom Technology
EBITDA Margin (TTM)N/A14.94%N/A
Return on Equity-739.86%-5.97%Macom Technology
Return on Assets (TTM)-3.56%3.97%Macom Technology
Free Cash Flow (TTM)$-1.99B$140.20MMacom Technology
1-Year Return157.07%15.60%Wolfspeed
Price-to-Sales Ratio (TTM)0.8310.46Wolfspeed
Enterprise Value$9.45B$9.32BWolfspeed
EV/Revenue Ratio12.4810.28Macom Technology
Gross Profit Margin (TTM)-13.05%55.31%Macom Technology
Revenue per Share (TTM)$5$12Macom Technology
Earnings per Share (Diluted)$-11.39$-0.96Macom Technology
Beta (Stock Volatility)1.311.48Wolfspeed
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Wolfspeed vs Macom Technology Stock Performance Analysis

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Wolfspeed
Macom Technology
Wolfspeed Stock Overview | Macom Technology Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Wolfspeed7.39%-83.22%1,774.62%1,965.25%799.26%267.02%
Macom Technology3.37%-1.53%-2.12%-9.43%38.23%-1.56%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Wolfspeed157.07%-77.78%-64.96%-5.62%-53.40%4.23%
Macom Technology15.60%125.62%250.51%322.03%485.79%485.79%

News Based Sentiment: Wolfspeed vs Macom Technology

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

Macom Technology

News based Sentiment: MIXED

MACOM delivered a strong earnings report and positive guidance, showcasing growth in a key market (datacenter connectivity). However, the presence of insider sales and a downgrade from Wall Street Zen create a mixed picture, making this a significant but not overwhelmingly positive month for the company.

View Macom Technology News Sentiment Analysis

Performance & Financial Health Analysis: Wolfspeed vs Macom Technology

MetricWOLFMTSI
Market Information
Market Cap i$3.81B$9.70B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i13,513,1201,033,053
90 Day Avg. Volume i33,424,8331,061,941
Last Close$26.17$131.71
52 Week Range$0.39 - $274.80$84.00 - $152.50
% from 52W High-90.48%-13.63%
All-Time High$142.33 (Nov 15, 2021)$152.50 (Jan 20, 2025)
% from All-Time High-81.61%-13.63%
Growth Metrics
Quarterly Revenue Growth-0.02%0.32%
Quarterly Earnings Growth-0.02%0.83%
Financial Health
Profit Margin (TTM) i-2.12%-0.08%
Operating Margin (TTM) i-0.16%0.15%
Return on Equity (TTM) i-7.40%-0.06%
Debt to Equity (MRQ) i-14.9845.02
Cash & Liquidity
Book Value per Share (MRQ)$-2.87$16.97
Cash per Share (MRQ)$6.76$9.87
Operating Cash Flow (TTM) i$-711,699,968$228.06M
Levered Free Cash Flow (TTM) i$-2,129,612,544$112.87M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Wolfspeed vs Macom Technology

MetricWOLFMTSI
Price Ratios
P/E Ratio (TTM) i-2.14129.27
Forward P/E i-11.0832.01
PEG Ratio i-0.011.72
Price to Sales (TTM) i0.8310.46
Price to Book (MRQ) i-8.487.51
Market Capitalization
Market Capitalization i$3.81B$9.70B
Enterprise Value i$9.45B$9.32B
Enterprise Value Metrics
Enterprise to Revenue i12.4810.28
Enterprise to EBITDA i-43.7252.32
Risk & Other Metrics
Beta i1.311.48
Book Value per Share (MRQ) i$-2.87$16.97

Financial Statements Comparison: Wolfspeed vs Macom Technology

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)WOLFMTSI
Revenue/Sales i$197.00M$235.89M
Cost of Goods Sold i$222.70M$105.73M
Gross Profit i$-25.70M$130.16M
Research & Development i$37.60M$57.84M
Operating Income (EBIT) i$-239.50M$34.87M
EBITDA i$-170.30M$56.91M
Pre-Tax Income i$-679.40M$40.93M
Income Tax i$-10.10M$9.26M
Net Income (Profit) i$-669.30M$31.67M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WOLFMTSI
Cash & Equivalents i$467.20M$110.93M
Total Current Assets i$2.54B$1.06B
Total Current Liabilities i$7.09B$298.82M
Long-Term Debt i$8.40M$369.90M
Total Shareholders Equity i$-447.10M$1.20B
Retained Earnings i$-4.54B$-321.71M
Property, Plant & Equipment i$8.30M$39.87M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WOLFMTSI
Operating Cash Flow i$-556.10M$36.01M
Capital Expenditures i$-127.00M$-8.16M
Free Cash Flow i$-455.80M$30.53M
Debt Repayment i$-100,000$-270,000
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricWOLFMTSI
Shares Short i50.54M2.77M
Short Ratio i1.833.77
Short % of Float i0.51%0.04%
Average Daily Volume (10 Day) i13,513,1201,033,053
Average Daily Volume (90 Day) i33,424,8331,061,941
Shares Outstanding i155.64M72.20M
Float Shares i155.21M64.96M
% Held by Insiders i0.06%0.14%
% Held by Institutions i2.67%0.92%

Dividend Analysis & Yield Comparison: Wolfspeed vs Macom Technology

MetricWOLFMTSI
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