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Wolfspeed (WOLF) Competitors

$26.88
+0.61 (+2.32%)
(As of 03:39 PM ET)

WOLF vs. DIOD, SYNA, SITM, IPGP, TSEM, SLAB, SIMO, KLIC, SMTC, and OSIS

Should you be buying Wolfspeed stock or one of its competitors? The main competitors of Wolfspeed include Diodes (DIOD), Synaptics (SYNA), SiTime (SITM), IPG Photonics (IPGP), Tower Semiconductor (TSEM), Silicon Laboratories (SLAB), Silicon Motion Technology (SIMO), Kulicke and Soffa Industries (KLIC), Semtech (SMTC), and OSI Systems (OSIS). These companies are all part of the "semiconductors & related devices" industry.

Wolfspeed vs.

Wolfspeed (NYSE:WOLF) and Diodes (NASDAQ:DIOD) are both mid-cap computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, valuation, risk, media sentiment, community ranking, institutional ownership, dividends, profitability and earnings.

Diodes has higher revenue and earnings than Wolfspeed. Wolfspeed is trading at a lower price-to-earnings ratio than Diodes, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Wolfspeed$921.90M3.68-$329.90M-$6.46-4.17
Diodes$1.66B2.06$227.18M$3.6720.23

Wolfspeed has a beta of 1.64, suggesting that its stock price is 64% more volatile than the S&P 500. Comparatively, Diodes has a beta of 1.44, suggesting that its stock price is 44% more volatile than the S&P 500.

Wolfspeed currently has a consensus target price of $36.29, suggesting a potential upside of 35.50%. Diodes has a consensus target price of $74.20, suggesting a potential downside of 0.15%. Given Wolfspeed's higher possible upside, equities analysts clearly believe Wolfspeed is more favorable than Diodes.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Wolfspeed
1 Sell rating(s)
9 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.21
Diodes
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

In the previous week, Diodes had 3 more articles in the media than Wolfspeed. MarketBeat recorded 11 mentions for Diodes and 8 mentions for Wolfspeed. Wolfspeed's average media sentiment score of 0.86 beat Diodes' score of 0.48 indicating that Wolfspeed is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Wolfspeed
4 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Diodes
4 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Diodes has a net margin of 11.36% compared to Wolfspeed's net margin of -96.12%. Diodes' return on equity of 9.11% beat Wolfspeed's return on equity.

Company Net Margins Return on Equity Return on Assets
Wolfspeed-96.12% -27.37% -4.78%
Diodes 11.36%9.11%6.90%

Diodes received 385 more outperform votes than Wolfspeed when rated by MarketBeat users. Likewise, 64.49% of users gave Diodes an outperform vote while only 30.53% of users gave Wolfspeed an outperform vote.

CompanyUnderperformOutperform
WolfspeedOutperform Votes
29
30.53%
Underperform Votes
66
69.47%
DiodesOutperform Votes
414
64.49%
Underperform Votes
228
35.51%

99.2% of Diodes shares are held by institutional investors. 0.9% of Wolfspeed shares are held by company insiders. Comparatively, 2.3% of Diodes shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

Diodes beats Wolfspeed on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WOLF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WOLF vs. The Competition

MetricWolfspeedSemiconductors & related devices IndustryComputer SectorNYSE Exchange
Market Cap$3.39B$51.73B$20.69B$17.72B
Dividend YieldN/A2.02%2.72%3.53%
P/E Ratio-4.1720.23228.3822.62
Price / Sales3.6813.34539.3110.26
Price / CashN/A25.4229.0915.70
Price / Book2.075.927.035.10
Net Income-$329.90M$897.40M$612.84M$974.28M
7 Day Performance0.52%1.81%-0.35%-1.14%
1 Month Performance2.55%7.99%3.21%4.77%
1 Year Performance-47.42%18.11%28.21%23.90%

Wolfspeed Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIOD
Diodes
1.7234 of 5 stars
$72.52
-1.8%
$74.20
+2.3%
-23.2%$3.34B$1.66B19.768,635
SYNA
Synaptics
2.0942 of 5 stars
$92.00
-2.3%
$117.67
+27.9%
+5.7%$3.63B$1.36B-33.951,891Positive News
SITM
SiTime
0.389 of 5 stars
$126.02
-3.7%
$140.00
+11.1%
+21.7%$2.88B$143.99M-30.51382Positive News
IPGP
IPG Photonics
4.861 of 5 stars
$87.47
-1.2%
$110.40
+26.2%
-25.3%$3.99B$1.29B22.546,180Short Interest ↑
TSEM
Tower Semiconductor
2.6487 of 5 stars
$36.81
-0.5%
$46.33
+25.9%
-3.3%$4.02B$1.42B8.355,215Positive News
SLAB
Silicon Laboratories
0.5185 of 5 stars
$128.24
-2.6%
$135.00
+5.3%
-14.4%$4.09B$782.26M-38.741,846Positive News
SIMO
Silicon Motion Technology
4.644 of 5 stars
$78.53
+0.5%
$91.13
+16.0%
+28.5%$2.64B$639.14M44.621,546Positive News
KLIC
Kulicke and Soffa Industries
3.3284 of 5 stars
$47.47
-0.3%
$59.00
+24.3%
-12.5%$2.63B$742.49M-39.893,025Positive News
SMTC
Semtech
2.0427 of 5 stars
$40.62
+1.0%
$40.35
-0.7%
+79.6%$2.62B$868.76M-2.391,917Positive News
OSIS
OSI Systems
4.4835 of 5 stars
$144.52
+2.8%
$165.67
+14.6%
+18.8%$2.46B$1.28B19.886,423Positive News

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This page (NYSE:WOLF) was last updated on 5/28/2024 by MarketBeat.com Staff

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