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

Wolfspeed

Qorvo
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
Metric | Wolfspeed | Qorvo | Better |
---|---|---|---|
P/E Ratio (TTM) | -2.14 | 109.98 | Wolfspeed |
Price-to-Book Ratio | -8.48 | 2.52 | Wolfspeed |
Debt-to-Equity Ratio | -14.98 | 45.07 | Wolfspeed |
PEG Ratio | -0.01 | 0.02 | Wolfspeed |
EV/EBITDA | -43.72 | 13.33 | Wolfspeed |
Profit Margin (TTM) | -212.41% | 2.21% | Qorvo |
Operating Margin (TTM) | -16.24% | 4.38% | Qorvo |
EBITDA Margin (TTM) | N/A | 4.38% | 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 | $484.60M | Qorvo |
1-Year Return | 157.07% | -8.35% | Wolfspeed |
Price-to-Sales Ratio (TTM) | 0.83 | 2.37 | Wolfspeed |
Enterprise Value | $9.45B | $9.05B | Wolfspeed |
EV/Revenue Ratio | 12.48 | 2.48 | Qorvo |
Gross Profit Margin (TTM) | -13.05% | 40.52% | Qorvo |
Revenue per Share (TTM) | $5 | $39 | Qorvo |
Earnings per Share (Diluted) | $-11.39 | $0.85 | Qorvo |
Beta (Stock Volatility) | 1.31 | 1.42 | Wolfspeed |
Wolfspeed vs Qorvo Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Wolfspeed | 7.39% | -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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Wolfspeed | 157.07% | -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.
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.
Performance & Financial Health Analysis: Wolfspeed vs Qorvo
Metric | WOLF | QRVO |
---|---|---|
Market Information | ||
Market Cap | $3.81B | $8.91B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 13,513,120 | 1,617,250 |
90 Day Avg. Volume | 33,424,833 | 2,024,547 |
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) | -2.12% | 0.02% |
Operating Margin (TTM) | -0.16% | 0.04% |
Return on Equity (TTM) | -7.40% | 0.02% |
Debt to Equity (MRQ) | -14.98 | 45.07 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $-2.87 | $37.04 |
Cash per Share (MRQ) | $6.76 | $12.58 |
Operating Cash Flow (TTM) | $-711,699,968 | $724.06M |
Levered Free Cash Flow (TTM) | $-2,129,612,544 | $690.43M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Wolfspeed vs Qorvo
Metric | WOLF | QRVO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -2.14 | 109.98 |
Forward P/E | -11.08 | 15.68 |
PEG Ratio | -0.01 | 0.02 |
Price to Sales (TTM) | 0.83 | 2.37 |
Price to Book (MRQ) | -8.48 | 2.52 |
Market Capitalization | ||
Market Capitalization | $3.81B | $8.91B |
Enterprise Value | $9.45B | $9.05B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 12.48 | 2.48 |
Enterprise to EBITDA | -43.72 | 13.33 |
Risk & Other Metrics | ||
Beta | 1.31 | 1.42 |
Book Value per Share (MRQ) | $-2.87 | $37.04 |
Financial Statements Comparison: Wolfspeed vs Qorvo
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 | QRVO |
---|---|---|
Revenue/Sales | $197.00M | $869.47M |
Cost of Goods Sold | $222.70M | $502.91M |
Gross Profit | $-25.70M | $366.56M |
Research & Development | $37.60M | $179.93M |
Operating Income (EBIT) | $-239.50M | $124.33M |
EBITDA | $-170.30M | $202.10M |
Pre-Tax Income | $-679.40M | $15.22M |
Income Tax | $-10.10M | $-16.14M |
Net Income (Profit) | $-669.30M | $31.37M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | WOLF | QRVO |
---|---|---|
Cash & Equivalents | $467.20M | $1.02B |
Total Current Assets | $2.54B | $2.17B |
Total Current Liabilities | $7.09B | $783.18M |
Long-Term Debt | $8.40M | $1.55B |
Total Shareholders Equity | $-447.10M | $3.39B |
Retained Earnings | $-4.54B | $-33.98M |
Property, Plant & Equipment | $8.30M | $0 |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | WOLF | QRVO |
---|---|---|
Operating Cash Flow | $-556.10M | $111.40M |
Capital Expenditures | $-127.00M | $-23.85M |
Free Cash Flow | $-455.80M | $170.67M |
Debt Repayment | $-100,000 | N/A |
Common Stock Repurchase | N/A | $-49.98M |
Short Interest & Institutional Ownership Analysis
Metric | WOLF | QRVO |
---|---|---|
Shares Short | 50.54M | 3.69M |
Short Ratio | 1.83 | 2.33 |
Short % of Float | 0.51% | 0.05% |
Average Daily Volume (10 Day) | 13,513,120 | 1,617,250 |
Average Daily Volume (90 Day) | 33,424,833 | 2,024,547 |
Shares Outstanding | 155.64M | 92.92M |
Float Shares | 155.21M | 84.26M |
% Held by Insiders | 0.06% | 0.00% |
% Held by Institutions | 2.67% | 1.03% |
Dividend Analysis & Yield Comparison: Wolfspeed vs Qorvo
Metric | WOLF | QRVO |
---|---|---|
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 |