Wolfspeed [WOLF] vs Nvidia [NVDA] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Wolfspeed Inc. wins in 5 metrics, Nvidia Corporation wins in 12 metrics, with 0 ties. Nvidia Corporation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Wolfspeed Inc. | Nvidia Corporation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -2.42 | 40.83 | Nvidia Corporation |
| Price-to-Book Ratio | 1.21 | 30.85 | Wolfspeed Inc. |
| Debt-to-Equity Ratio | 330.38 | 7.26 | Nvidia Corporation |
| PEG Ratio | -0.02 | 0.42 | Nvidia Corporation |
| EV/EBITDA | -9.08 | 36.03 | Nvidia Corporation |
| Profit Margin (TTM) | -91.64% | 55.60% | Nvidia Corporation |
| Operating Margin (TTM) | -78.99% | 65.02% | Nvidia Corporation |
| EBITDA Margin (TTM) | N/A | 65.02% | N/A |
| Return on Equity | -137.04% | 101.49% | Nvidia Corporation |
| Return on Assets (TTM) | -4.68% | 51.19% | Nvidia Corporation |
| Free Cash Flow (TTM) | $-1.99B | $96.68B | Nvidia Corporation |
| Dividend Yield | N/A | 0.03% | N/A |
| 1-Year Return | 3,244.19% | 44.53% | Wolfspeed Inc. |
| Price-to-Sales Ratio (TTM) | 1.79 | 22.47 | Wolfspeed Inc. |
| Enterprise Value | $2.03B | $4,800.84B | Nvidia Corporation |
| EV/Revenue Ratio | 2.72 | 22.23 | Wolfspeed Inc. |
| Gross Profit Margin (TTM) | -46.47% | 75.00% | Nvidia Corporation |
| Revenue per Share (TTM) | $16 | $9 | Wolfspeed Inc. |
| Earnings per Share (Diluted) | $-13.28 | $4.89 | Nvidia Corporation |
| Beta (Stock Volatility) | N/A | 2.34 | N/A |
| Short % of Float | N/A | 1.21% | N/A |
Wolfspeed Inc. vs Nvidia Corporation Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Wolfspeed Inc. | 13.79% | -11.42% | -20.99% | 167.67% | 176.72% | 159.32% |
| Nvidia Corporation | 3.54% | 1.83% | -5.71% | 15.95% | 20.51% | 12.50% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Wolfspeed Inc. | 3,244.19% | -18.71% | -52.61% | 74.73% | 25.88% | 80.58% |
| Nvidia Corporation | 44.53% | 380.65% | 1,000.80% | 17,437.61% | 51,197.50% | 56,897.22% |
Performance & Financial Health Analysis: Wolfspeed Inc. vs Nvidia Corporation
| Metric | WOLF | NVDA |
|---|---|---|
| Market Information | ||
| Market Cap | $1.33B | $4.85T |
| Market Cap Category | Small cap | Mega cap |
| 10 Day Avg. Volume | 4,267,122 | 137,885,533 |
| 90 Day Avg. Volume | 2,312,147 | 158,906,724 |
| Last Close | $49.09 | $212.45 |
| 52 Week Range | $8.05 - $80.82 | $142.03 - $236.54 |
| % from 52W High | -39.26% | -10.18% |
| All-Time High | $142.33 (Nov 15, 2021) | $236.54 (May 14, 2026) |
| % from All-Time High | -65.51% | -10.18% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.07% | 0.73% |
| Quarterly Earnings Growth | -0.07% | 0.95% |
| Financial Health | ||
| Profit Margin (TTM) | -0.92% | 0.56% |
| Operating Margin (TTM) | -0.79% | 0.65% |
| Return on Equity (TTM) | -1.37% | 1.01% |
| Debt to Equity (MRQ) | 330.38 | 7.26 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $22.93 | $6.47 |
| Cash per Share (MRQ) | $28.66 | $2.57 |
| Operating Cash Flow (TTM) | $-449,600,000 | $102.72B |
| Levered Free Cash Flow (TTM) | $-856,049,984 | $58.13B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.03% |
| Last 12-Month Dividend | $0.00 | $0.05 |
Valuation & Enterprise Metrics Analysis: Wolfspeed Inc. vs Nvidia Corporation
| Metric | WOLF (Apr 24, 2026) | NVDA (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -2.42 | 40.83 |
| Forward P/E | -5.72 | 17.76 |
| PEG Ratio | -0.02 | 0.42 |
| Price to Sales (TTM) | 1.79 | 22.47 |
| Price to Book (MRQ) | 1.21 | 30.85 |
| Market Capitalization | ||
| Market Capitalization | $1.33B | $4.85T |
| Enterprise Value | $2.03B | $4.80T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.72 | 22.23 |
| Enterprise to EBITDA | -9.08 | 36.03 |
| Risk & Other Metrics | ||
| Beta | N/A | 2.34 |
| Book Value per Share (MRQ) | $22.93 | $6.47 |
Financial Statements Comparison: Wolfspeed Inc. vs Nvidia Corporation
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | WOLF (2025) | NVDA (2026) |
|---|---|---|
| Revenue/Sales | 757.60M | 215.94B |
| Cost of Goods Sold | 879.20M | 62.48B |
| COGS % of Revenue | 116.1% | 28.9% |
| Gross Profit | -121.60M | 153.46B |
| Gross Margin | -16.1% | 71.1% |
| Research & Development | 175.10M | 18.50B |
| Operating Income (EBIT) | -628.20M | 130.39B |
| Operating Margin | -82.9% | 60.4% |
| EBITDA | -321.00M | 144.55B |
| EBITDA Margin | -42.4% | 66.9% |
| Pre-Tax Income | -1.62B | 141.45B |
| Pre-Tax Income % of Revenue | -213.7% | 65.5% |
| Income Tax | -9.70M | 21.38B |
| Income Tax % of Revenue | -1.3% | 9.9% |
| Net Income (Profit) | -1.61B | 120.07B |
| Profit Margin | -212.4% | 55.6% |
Balance Sheet & Liquidity Metrics
| Metric | WOLF (2025) | NVDA (2026) |
|---|---|---|
| Cash & Equivalents | 467.20M | 10.61B |
| Total Current Assets | 2.54B | 125.61B |
| Total Current Assets % of Revenue | 335.6% | 58.2% |
| Total Current Liabilities | 7.09B | 32.16B |
| Total Current Liabilities % of Revenue | 935.9% | 14.9% |
| Long-Term Debt | 8.40M | 10.04B |
| Long-Term Debt % of Revenue | 1.1% | 4.6% |
| Total Shareholders Equity | -447.10M | 157.29B |
| Retained Earnings | -4.54B | 146.97B |
| Retained Earnings % of Revenue | -598.9% | 68.1% |
| Property, Plant & Equipment | 8.30M | 2.87B |
Cash Flow Statement Comparison
| Metric | WOLF (2025) | NVDA (2026) |
|---|---|---|
| Operating Cash Flow | -1.19B | 105.80B |
| Operating Cash Flow % of Revenue | -156.6% | 49.0% |
| Capital Expenditures | -1.19B | -6.04B |
| Free Cash Flow | -1.99B | 96.68B |
| FCF Margin | -262.5% | 44.8% |
| Debt Repayment | -500,000 | 0 |
| Common Stock Repurchase | N/A | -40.09B |
Short Interest & Institutional Ownership Analysis
| Metric | WOLF | NVDA |
|---|---|---|
| Shares Short | 9.56M | 280.87M |
| Short Ratio | 7.34 | 1.54 |
| Short % of Float | N/A | 1.21% |
| Shares Outstanding | 27.37M | 24.30B |
| Float Shares | 28.23M | 23.32B |
| % Held by Insiders | 0.29% | 4.21% |
| % Held by Institutions | 136.54% | 69.72% |
| % Held by Public | -36.83% | 26.07% |
Dividend Analysis & Yield Comparison: Wolfspeed Inc. vs Nvidia Corporation
| Metric | WOLF | NVDA |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.05 |
| Last 12-Month Dividend Yield | N/A | 0.03% |
| 3-Year Avg Annual Dividend | $0.00 | $0.03 |
| 3-Year Avg Dividend Yield | N/A | 0.01% |
| 3-Year Total Dividends | $0.00 | $0.08 |
| Ex-Dividend Date | N/A | Mar 11, 2026 |