Wolfspeed [WOLF] vs Nvidia [NVDA] Detailed Stock Comparison
Wolfspeed
NYSE
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Nvidia
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Wolfspeed wins in 7 metrics, Nvidia wins in 11 metrics, with 0 ties. Nvidia appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Wolfspeed | Nvidia | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.33 | 56.22 | Wolfspeed |
| Price-to-Book Ratio | 1.11 | 50.53 | Wolfspeed |
| Debt-to-Equity Ratio | 3,136.81 | 12.27 | Nvidia |
| PEG Ratio | -0.69 | 42.17 | Wolfspeed |
| EV/EBITDA | -17.64 | 47.54 | Wolfspeed |
| Profit Margin (TTM) | -146.43% | 51.69% | Nvidia |
| Operating Margin (TTM) | -57.23% | 49.11% | Nvidia |
| EBITDA Margin (TTM) | N/A | 49.11% | N/A |
| Return on Equity | -180.49% | 115.46% | Nvidia |
| Return on Assets (TTM) | -4.17% | 53.24% | Nvidia |
| Free Cash Flow (TTM) | $-3.01B | $60.85B | Nvidia |
| Dividend Yield | N/A | 0.03% | N/A |
| 1-Year Return | -90.05% | 61.95% | Nvidia |
| Price-to-Sales Ratio (TTM) | 0.31 | 28.53 | Wolfspeed |
| Enterprise Value | $5.51B | $4,195.36B | Nvidia |
| EV/Revenue Ratio | 7.24 | 28.25 | Wolfspeed |
| Gross Profit Margin (TTM) | -12.14% | 60.52% | Nvidia |
| Revenue per Share (TTM) | $6 | $6 | Nvidia |
| Earnings per Share (Diluted) | $-8.26 | $3.09 | Nvidia |
| Beta (Stock Volatility) | 1.09 | 2.13 | Wolfspeed |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Wolfspeed vs Nvidia Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Wolfspeed | 1.33% | -7.32% | 92.41% | -57.78% | -72.95% | -77.11% |
| Nvidia | -2.33% | 0.13% | 13.32% | 55.65% | 48.91% | 25.60% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Wolfspeed | -90.05% | -98.30% | -97.91% | -94.04% | -97.85% | -94.66% |
| Nvidia | 61.95% | 814.80% | 1,451.07% | 30,377.19% | 72,283.33% | 72,283.33% |
Performance & Financial Health Analysis: Wolfspeed vs Nvidia
| Metric | WOLF | NVDA |
|---|---|---|
| Market Information | ||
| Market Cap | $236.55M | $4.24T |
| Market Cap Category | Micro cap | Mega cap |
| 10 Day Avg. Volume | 31,944,290 | 161,557,370 |
| 90 Day Avg. Volume | 92,927,270 | 177,019,790 |
| Last Close | $1.52 | $173.72 |
| 52 Week Range | $0.39 - $18.57 | $86.62 - $183.30 |
| % from 52W High | -91.81% | -5.23% |
| All-Time High | $142.33 (Nov 15, 2021) | $183.29 (Jul 31, 2025) |
| % from All-Time High | -98.93% | -5.22% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.08% | 0.69% |
| Quarterly Earnings Growth | -0.08% | 0.26% |
| Financial Health | ||
| Profit Margin (TTM) | -1.46% | 0.52% |
| Operating Margin (TTM) | -0.57% | 0.49% |
| Return on Equity (TTM) | -1.80% | 1.15% |
| Debt to Equity (MRQ) | 3,136.81 | 12.27 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.37 | $3.44 |
| Cash per Share (MRQ) | $8.99 | $2.20 |
| Operating Cash Flow (TTM) | $-708,700,032 | $76.16B |
| Levered Free Cash Flow (TTM) | $-2,687,937,536 | $55.44B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.03% |
| Last 12-Month Dividend | $0.00 | $0.04 |
Valuation & Enterprise Metrics Analysis: Wolfspeed vs Nvidia
| Metric | WOLF | NVDA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.33 | 56.22 |
| Forward P/E | -0.69 | 42.17 |
| PEG Ratio | -0.69 | 42.17 |
| Price to Sales (TTM) | 0.31 | 28.53 |
| Price to Book (MRQ) | 1.11 | 50.53 |
| Market Capitalization | ||
| Market Capitalization | $236.55M | $4.24T |
| Enterprise Value | $5.51B | $4.20T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.24 | 28.25 |
| Enterprise to EBITDA | -17.64 | 47.54 |
| Risk & Other Metrics | ||
| Beta | 1.09 | 2.13 |
| Book Value per Share (MRQ) | $1.37 | $3.44 |
Financial Statements Comparison: Wolfspeed vs Nvidia
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 | NVDA |
|---|---|---|
| Revenue/Sales | $185.40M | $44.06B |
| Cost of Goods Sold | $207.90M | $17.39B |
| Gross Profit | $-22.50M | $26.67B |
| Research & Development | $42.20M | $3.99B |
| Operating Income (EBIT) | $-106.10M | $21.64B |
| EBITDA | $-32.80M | $22.58B |
| Pre-Tax Income | $-285.40M | $21.91B |
| Income Tax | $100,000 | $3.14B |
| Net Income (Profit) | $-285.50M | $18.78B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WOLF | NVDA |
|---|---|---|
| Cash & Equivalents | $730.20M | $15.23B |
| Total Current Assets | $2.87B | $89.94B |
| Total Current Liabilities | $618.50M | $26.54B |
| Long-Term Debt | $4.50B | $9.99B |
| Total Shareholders Equity | $212.70M | $83.84B |
| Retained Earnings | $-3.87B | $72.16B |
| Property, Plant & Equipment | N/A | $8.95B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WOLF | NVDA |
|---|---|---|
| Operating Cash Flow | $-138.40M | $19.55B |
| Capital Expenditures | $-262.70M | $-1.23B |
| Free Cash Flow | $-364.30M | $26.19B |
| Debt Repayment | $-200,000 | N/A |
| Common Stock Repurchase | N/A | $-14.10B |
Short Interest & Institutional Ownership Analysis
| Metric | WOLF | NVDA |
|---|---|---|
| Shares Short | 53.28M | 201.66M |
| Short Ratio | 0.43 | 1.09 |
| Short % of Float | 0.54% | 0.01% |
| Average Daily Volume (10 Day) | 31,944,290 | 161,557,370 |
| Average Daily Volume (90 Day) | 92,927,270 | 177,019,790 |
| Shares Outstanding | 126.41M | 24.48B |
| Float Shares | 154.26M | 23.42B |
| % Held by Insiders | 0.01% | 0.04% |
| % Held by Institutions | 0.84% | 0.67% |
Dividend Analysis & Yield Comparison: Wolfspeed vs Nvidia
| Metric | WOLF | NVDA |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.04 |
| Last 12-Month Dividend Yield | N/A | 0.03% |
| 3-Year Avg Annual Dividend | $0.00 | $0.02 |
| 3-Year Avg Dividend Yield | N/A | 0.01% |
| 3-Year Total Dividends | $0.00 | $0.05 |
| Ex-Dividend Date | N/A | Jun 11, 2025 |