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.

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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

Stock1D1W1M3M6MYTD
Wolfspeed Inc.13.79%-11.42%-20.99%167.67%176.72%159.32%
Nvidia Corporation3.54%1.83%-5.71%15.95%20.51%12.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Wolfspeed Inc.3,244.19%-18.71%-52.61%74.73%25.88%80.58%
Nvidia Corporation44.53%380.65%1,000.80%17,437.61%51,197.50%56,897.22%

Performance & Financial Health Analysis: Wolfspeed Inc. vs Nvidia Corporation

MetricWOLFNVDA
Market Information
Market Cap i$1.33B$4.85T
Market Cap CategorySmall capMega cap
10 Day Avg. Volume i4,267,122137,885,533
90 Day Avg. Volume i2,312,147158,906,724
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) i-0.92%0.56%
Operating Margin (TTM) i-0.79%0.65%
Return on Equity (TTM) i-1.37%1.01%
Debt to Equity (MRQ) i330.387.26
Cash & Liquidity
Book Value per Share (MRQ)$22.93$6.47
Cash per Share (MRQ)$28.66$2.57
Operating Cash Flow (TTM) i$-449,600,000$102.72B
Levered Free Cash Flow (TTM) i$-856,049,984$58.13B
Dividends
Last 12-Month Dividend Yield iN/A0.03%
Last 12-Month Dividend i$0.00$0.05

Valuation & Enterprise Metrics Analysis: Wolfspeed Inc. vs Nvidia Corporation

MetricWOLF (Apr 24, 2026)NVDA (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-2.4240.83
Forward P/E i-5.7217.76
PEG Ratio i-0.020.42
Price to Sales (TTM) i1.7922.47
Price to Book (MRQ) i1.2130.85
Market Capitalization
Market Capitalization i$1.33B$4.85T
Enterprise Value i$2.03B$4.80T
Enterprise Value Metrics
Enterprise to Revenue i2.7222.23
Enterprise to EBITDA i-9.0836.03
Risk & Other Metrics
Beta iN/A2.34
Book Value per Share (MRQ) i$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

MetricWOLF (2025)NVDA (2026)
Revenue/Sales i757.60M215.94B
Cost of Goods Sold i879.20M62.48B
COGS % of Revenue i116.1%28.9%
Gross Profit i-121.60M153.46B
Gross Margin i-16.1%71.1%
Research & Development i175.10M18.50B
Operating Income (EBIT) i-628.20M130.39B
Operating Margin i-82.9%60.4%
EBITDA i-321.00M144.55B
EBITDA Margin i-42.4%66.9%
Pre-Tax Income i-1.62B141.45B
Pre-Tax Income % of Revenue i-213.7%65.5%
Income Tax i-9.70M21.38B
Income Tax % of Revenue i-1.3%9.9%
Net Income (Profit) i-1.61B120.07B
Profit Margin i-212.4%55.6%

Balance Sheet & Liquidity Metrics

MetricWOLF (2025)NVDA (2026)
Cash & Equivalents i467.20M10.61B
Total Current Assets i2.54B125.61B
Total Current Assets % of Revenue i335.6%58.2%
Total Current Liabilities i7.09B32.16B
Total Current Liabilities % of Revenue i935.9%14.9%
Long-Term Debt i8.40M10.04B
Long-Term Debt % of Revenue i1.1%4.6%
Total Shareholders Equity i-447.10M157.29B
Retained Earnings i-4.54B146.97B
Retained Earnings % of Revenue i-598.9%68.1%
Property, Plant & Equipment i8.30M2.87B

Cash Flow Statement Comparison

MetricWOLF (2025)NVDA (2026)
Operating Cash Flow i-1.19B105.80B
Operating Cash Flow % of Revenue i-156.6%49.0%
Capital Expenditures i-1.19B-6.04B
Free Cash Flow i-1.99B96.68B
FCF Margin i-262.5%44.8%
Debt Repayment i-500,0000
Common Stock Repurchase iN/A-40.09B

Short Interest & Institutional Ownership Analysis

MetricWOLFNVDA
Shares Short i9.56M280.87M
Short Ratio i7.341.54
Short % of Float iN/A1.21%
Shares Outstanding i27.37M24.30B
Float Shares i28.23M23.32B
% Held by Insiders i0.29%4.21%
% Held by Institutions i136.54%69.72%
% Held by Public i-36.83%26.07%

Dividend Analysis & Yield Comparison: Wolfspeed Inc. vs Nvidia Corporation

MetricWOLFNVDA
Last 12-Month Dividend i$0.00$0.05
Last 12-Month Dividend Yield iN/A0.03%
3-Year Avg Annual Dividend i$0.00$0.03
3-Year Avg Dividend Yield iN/A0.01%
3-Year Total Dividends i$0.00$0.08
Ex-Dividend DateN/AMar 11, 2026