Wolfspeed [WOLF] vs Qorvo [QRVO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricWolfspeedQorvoBetter
P/E Ratio (TTM)-2.14109.98Wolfspeed
Price-to-Book Ratio-8.482.52Wolfspeed
Debt-to-Equity Ratio-14.9845.07Wolfspeed
PEG Ratio-0.010.02Wolfspeed
EV/EBITDA-43.7213.33Wolfspeed
Profit Margin (TTM)-212.41%2.21%Qorvo
Operating Margin (TTM)-16.24%4.38%Qorvo
EBITDA Margin (TTM)N/A4.38%N/A
Return on Equity-739.86%2.33%Qorvo
Return on Assets (TTM)-3.56%3.92%Qorvo
Free Cash Flow (TTM)$-1.99B$484.60MQorvo
1-Year Return157.07%-8.35%Wolfspeed
Price-to-Sales Ratio (TTM)0.832.37Wolfspeed
Enterprise Value$9.45B$9.05BWolfspeed
EV/Revenue Ratio12.482.48Qorvo
Gross Profit Margin (TTM)-13.05%40.52%Qorvo
Revenue per Share (TTM)$5$39Qorvo
Earnings per Share (Diluted)$-11.39$0.85Qorvo
Beta (Stock Volatility)1.311.42Wolfspeed
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Wolfspeed vs Qorvo Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Wolfspeed7.39%-83.22%1,774.62%1,965.25%799.26%267.02%
Qorvo-1.14%0.49%2.86%5.29%53.02%34.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Wolfspeed157.07%-77.78%-64.96%-5.62%-53.40%4.23%
Qorvo-8.35%14.69%-32.20%104.73%32.78%32.78%

News Based Sentiment: Wolfspeed vs Qorvo

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

Qorvo

News based Sentiment: MIXED

Qorvo delivered a positive earnings surprise and secured key partnerships, but also experienced a revenue decline and insider selling. These mixed signals create a complex investment narrative, making October a significant month for understanding the company's trajectory.

View Qorvo News Sentiment Analysis

Performance & Financial Health Analysis: Wolfspeed vs Qorvo

MetricWOLFQRVO
Market Information
Market Cap i$3.81B$8.91B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i13,513,1201,617,250
90 Day Avg. Volume i33,424,8332,024,547
Last Close$26.17$92.41
52 Week Range$0.39 - $274.80$49.46 - $107.33
% from 52W High-90.48%-13.90%
All-Time High$142.33 (Nov 15, 2021)$201.68 (Apr 26, 2021)
% from All-Time High-81.61%-54.18%
Growth Metrics
Quarterly Revenue Growth-0.02%-0.08%
Quarterly Earnings Growth-0.02%60.82%
Financial Health
Profit Margin (TTM) i-2.12%0.02%
Operating Margin (TTM) i-0.16%0.04%
Return on Equity (TTM) i-7.40%0.02%
Debt to Equity (MRQ) i-14.9845.07
Cash & Liquidity
Book Value per Share (MRQ)$-2.87$37.04
Cash per Share (MRQ)$6.76$12.58
Operating Cash Flow (TTM) i$-711,699,968$724.06M
Levered Free Cash Flow (TTM) i$-2,129,612,544$690.43M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Wolfspeed vs Qorvo

MetricWOLFQRVO
Price Ratios
P/E Ratio (TTM) i-2.14109.98
Forward P/E i-11.0815.68
PEG Ratio i-0.010.02
Price to Sales (TTM) i0.832.37
Price to Book (MRQ) i-8.482.52
Market Capitalization
Market Capitalization i$3.81B$8.91B
Enterprise Value i$9.45B$9.05B
Enterprise Value Metrics
Enterprise to Revenue i12.482.48
Enterprise to EBITDA i-43.7213.33
Risk & Other Metrics
Beta i1.311.42
Book Value per Share (MRQ) i$-2.87$37.04

Financial Statements Comparison: Wolfspeed vs Qorvo

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)WOLFQRVO
Revenue/Sales i$197.00M$869.47M
Cost of Goods Sold i$222.70M$502.91M
Gross Profit i$-25.70M$366.56M
Research & Development i$37.60M$179.93M
Operating Income (EBIT) i$-239.50M$124.33M
EBITDA i$-170.30M$202.10M
Pre-Tax Income i$-679.40M$15.22M
Income Tax i$-10.10M$-16.14M
Net Income (Profit) i$-669.30M$31.37M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WOLFQRVO
Cash & Equivalents i$467.20M$1.02B
Total Current Assets i$2.54B$2.17B
Total Current Liabilities i$7.09B$783.18M
Long-Term Debt i$8.40M$1.55B
Total Shareholders Equity i$-447.10M$3.39B
Retained Earnings i$-4.54B$-33.98M
Property, Plant & Equipment i$8.30M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WOLFQRVO
Operating Cash Flow i$-556.10M$111.40M
Capital Expenditures i$-127.00M$-23.85M
Free Cash Flow i$-455.80M$170.67M
Debt Repayment i$-100,000N/A
Common Stock Repurchase iN/A$-49.98M

Short Interest & Institutional Ownership Analysis

MetricWOLFQRVO
Shares Short i50.54M3.69M
Short Ratio i1.832.33
Short % of Float i0.51%0.05%
Average Daily Volume (10 Day) i13,513,1201,617,250
Average Daily Volume (90 Day) i33,424,8332,024,547
Shares Outstanding i155.64M92.92M
Float Shares i155.21M84.26M
% Held by Insiders i0.06%0.00%
% Held by Institutions i2.67%1.03%

Dividend Analysis & Yield Comparison: Wolfspeed vs Qorvo

MetricWOLFQRVO
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