Wolfspeed (WOLF) Competitors

$24.84
+1.13 (+4.77%)
(As of 05/14/2024 ET)

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

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

Wolfspeed vs.

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

Silicon Motion Technology received 809 more outperform votes than Wolfspeed when rated by MarketBeat users. Likewise, 76.46% of users gave Silicon Motion Technology 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%
Silicon Motion TechnologyOutperform Votes
838
76.46%
Underperform Votes
258
23.54%

Silicon Motion Technology has a net margin of 8.34% compared to Wolfspeed's net margin of -96.12%. Silicon Motion Technology's return on equity of 7.78% beat Wolfspeed's return on equity.

Company Net Margins Return on Equity Return on Assets
Wolfspeed-96.12% -27.37% -4.78%
Silicon Motion Technology 8.34%7.78%5.95%

In the previous week, Silicon Motion Technology had 3 more articles in the media than Wolfspeed. MarketBeat recorded 14 mentions for Silicon Motion Technology and 11 mentions for Wolfspeed. Silicon Motion Technology's average media sentiment score of 0.65 beat Wolfspeed's score of 0.28 indicating that Silicon Motion Technology is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Wolfspeed
2 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Silicon Motion Technology
4 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Wolfspeed has a beta of 1.64, indicating that its stock price is 64% more volatile than the S&P 500. Comparatively, Silicon Motion Technology has a beta of 0.87, indicating that its stock price is 13% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Wolfspeed$921.90M3.48-$329.90M-$6.46-3.95
Silicon Motion Technology$639.14M3.95$52.87M$1.7642.59

78.0% of Silicon Motion Technology shares are held by institutional investors. 0.9% of Wolfspeed shares are held by insiders. Comparatively, 5.3% of Silicon Motion Technology shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Wolfspeed presently has a consensus price target of $36.93, indicating a potential upside of 44.16%. Silicon Motion Technology has a consensus price target of $91.13, indicating a potential upside of 20.66%. Given Wolfspeed's higher probable upside, equities analysts plainly believe Wolfspeed is more favorable than Silicon Motion Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Wolfspeed
1 Sell rating(s)
10 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.20
Silicon Motion Technology
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Silicon Motion Technology beats Wolfspeed on 15 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$3.21B$46.29B$19.86B$17.81B
Dividend YieldN/A2.14%2.72%3.47%
P/E Ratio-3.9518.75225.6722.75
Price / Sales3.4815.63548.8910.39
Price / CashN/A24.1728.4815.76
Price / Book1.965.987.055.12
Net Income-$329.90M$921.55M$625.23M$966.12M
7 Day Performance5.07%1.04%1.24%1.62%
1 Month Performance-2.90%2.36%2.05%3.83%
1 Year Performance-36.42%25.60%33.19%132.58%

Wolfspeed Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SIMO
Silicon Motion Technology
4.3786 of 5 stars
$79.24
+0.8%
$91.13
+15.0%
+38.0%$2.67B$639.14M45.021,643Dividend Announcement
KLIC
Kulicke and Soffa Industries
2.8664 of 5 stars
$48.02
+1.1%
$59.00
+22.9%
+2.5%$2.66B$742.49M-40.353,025
DIOD
Diodes
1.4675 of 5 stars
$76.51
+3.3%
$72.40
-5.4%
-17.7%$3.53B$1.66B15.588,635Earnings Report
Short Interest ↑
SMTC
Semtech
2.3103 of 5 stars
$39.81
+0.3%
$39.85
+0.1%
+109.3%$2.57B$868.76M-2.341,917Positive News
SYNA
Synaptics
2.2251 of 5 stars
$91.47
+0.3%
$122.67
+34.1%
+20.2%$3.59B$1.36B-45.961,891Earnings Report
News Coverage
TSEM
Tower Semiconductor
3.8795 of 5 stars
$34.67
+2.5%
$36.33
+4.8%
-9.7%$3.79B$1.42B7.465,215Earnings Report
OSIS
OSI Systems
4.3014 of 5 stars
$134.86
+1.9%
$165.67
+22.8%
+14.3%$2.30B$1.28B18.556,423
SITM
SiTime
1.156 of 5 stars
$97.00
+0.4%
$142.00
+46.4%
+50.4%$2.22B$143.99M-26.72382Insider Selling
POWI
Power Integrations
4.5912 of 5 stars
$70.17
+0.7%
$87.40
+24.6%
-2.2%$3.99B$444.54M72.34819Dividend Announcement
SLAB
Silicon Laboratories
0.6293 of 5 stars
$126.12
+1.1%
$135.00
+7.0%
-5.1%$4.03B$782.26M-38.101,846Analyst Upgrade
Positive News

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This page (NYSE:WOLF) was last updated on 5/14/2024 by MarketBeat.com Staff

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