Wolfspeed [WOLF] vs Nano Labs [NA] Detailed Stock Comparison
Wolfspeed
NYSE
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Nano Labs
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Wolfspeed wins in 9 metrics, Nano Labs wins in 7 metrics, with 0 ties. Wolfspeed appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Wolfspeed | Nano Labs | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.33 | 13.50 | Wolfspeed |
| Price-to-Book Ratio | 1.11 | 0.32 | Nano Labs |
| Debt-to-Equity Ratio | 3,136.81 | 85.38 | Nano Labs |
| PEG Ratio | -0.69 | N/A | N/A |
| EV/EBITDA | -17.64 | -3.06 | Wolfspeed |
| Profit Margin (TTM) | -146.43% | -278.81% | Wolfspeed |
| Operating Margin (TTM) | -57.23% | -182.29% | Wolfspeed |
| Return on Equity | -180.49% | -110.35% | Nano Labs |
| Return on Assets (TTM) | -4.17% | -11.33% | Wolfspeed |
| Free Cash Flow (TTM) | $-3.01B | $-175.70M | Nano Labs |
| 1-Year Return | -88.77% | 62.41% | Nano Labs |
| Price-to-Sales Ratio (TTM) | 0.31 | 2.71 | Wolfspeed |
| Enterprise Value | $5.51B | $33.24M | Wolfspeed |
| EV/Revenue Ratio | 7.24 | 5.88 | Nano Labs |
| Gross Profit Margin (TTM) | -12.14% | -600.90% | Wolfspeed |
| Revenue per Share (TTM) | $6 | $5 | Wolfspeed |
| Earnings per Share (Diluted) | $-8.26 | $-1.95 | Nano Labs |
| Beta (Stock Volatility) | 1.09 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Wolfspeed vs Nano Labs 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% |
| Nano Labs | -5.24% | -22.64% | -40.52% | 5.77% | -31.44% | -51.79% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Wolfspeed | -88.77% | -98.42% | -98.04% | -94.74% | -97.50% | -94.01% |
| Nano Labs | 62.41% | -92.81% | -93.26% | -93.26% | -93.26% | -93.26% |
Performance & Financial Health Analysis: Wolfspeed vs Nano Labs
| Metric | WOLF | NA |
|---|---|---|
| Market Information | ||
| Market Cap | $236.55M | $109.84M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 31,944,290 | 433,490 |
| 90 Day Avg. Volume | 92,927,270 | 1,114,897 |
| Last Close | $1.48 | $4.34 |
| 52 Week Range | $0.39 - $17.45 | $2.75 - $31.48 |
| % from 52W High | -91.52% | -86.21% |
| All-Time High | $142.33 (Nov 15, 2021) | $139.50 (Aug 01, 2022) |
| % from All-Time High | -98.96% | -96.89% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.08% | -0.39% |
| Quarterly Earnings Growth | -0.08% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | -1.46% | -2.79% |
| Operating Margin (TTM) | -0.57% | -1.82% |
| Return on Equity (TTM) | -1.80% | -1.10% |
| Debt to Equity (MRQ) | 3,136.81 | 85.38 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.37 | $14.72 |
| Cash per Share (MRQ) | $8.99 | $2.21 |
| Operating Cash Flow (TTM) | $-708,700,032 | $-19,397,340 |
| Levered Free Cash Flow (TTM) | $-2,687,937,536 | $-51,905,918 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Wolfspeed vs Nano Labs
| Metric | WOLF | NA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.33 | 13.50 |
| Forward P/E | -0.69 | N/A |
| PEG Ratio | -0.69 | N/A |
| Price to Sales (TTM) | 0.31 | 2.71 |
| Price to Book (MRQ) | 1.11 | 0.32 |
| Market Capitalization | ||
| Market Capitalization | $236.55M | $109.84M |
| Enterprise Value | $5.51B | $33.24M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.24 | 5.88 |
| Enterprise to EBITDA | -17.64 | -3.06 |
| Risk & Other Metrics | ||
| Beta | 1.09 | N/A |
| Book Value per Share (MRQ) | $1.37 | $14.72 |
Financial Statements Comparison: Wolfspeed vs Nano Labs
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 | NA |
|---|---|---|
| Revenue/Sales | $185.40M | $12.74M |
| Cost of Goods Sold | $207.90M | $89.29M |
| Gross Profit | $-22.50M | $-76.55M |
| Research & Development | $42.20M | $39.21M |
| Operating Income (EBIT) | $-106.10M | $-136.87M |
| EBITDA | $-32.80M | $-136.87M |
| Pre-Tax Income | $-285.40M | $-132.79M |
| Income Tax | $100,000 | $0 |
| Net Income (Profit) | $-285.50M | $-132.79M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WOLF | NA |
|---|---|---|
| Cash & Equivalents | $730.20M | $32.43M |
| Total Current Assets | $2.87B | $366.64M |
| Total Current Liabilities | $618.50M | $209.42M |
| Long-Term Debt | $4.50B | $173.60M |
| Total Shareholders Equity | $212.70M | $232.91M |
| Retained Earnings | $-3.87B | $-565.22M |
| Property, Plant & Equipment | N/A | $5.20M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WOLF | NA |
|---|---|---|
| Operating Cash Flow | $-138.40M | N/A |
| Capital Expenditures | $-262.70M | N/A |
| Free Cash Flow | $-364.30M | N/A |
| Debt Repayment | $-200,000 | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | WOLF | NA |
|---|---|---|
| Shares Short | 53.28M | 324,227 |
| Short Ratio | 0.43 | 0.24 |
| Short % of Float | 0.54% | 0.03% |
| Average Daily Volume (10 Day) | 31,944,290 | 433,490 |
| Average Daily Volume (90 Day) | 92,927,270 | 1,114,897 |
| Shares Outstanding | 126.41M | 15.67M |
| Float Shares | 154.26M | 5.66M |
| % Held by Insiders | 0.01% | 0.50% |
| % Held by Institutions | 0.84% | 0.18% |
Dividend Analysis & Yield Comparison: Wolfspeed vs Nano Labs
| Metric | WOLF | NA |
|---|---|---|
| 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 |