Wolfspeed (WOLF) Competitors

$25.53
+0.35 (+1.39%)
(As of 05/17/2024 ET)

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

Should you be buying Wolfspeed stock or one of its competitors? The main competitors of Wolfspeed include Diodes (DIOD), SiTime (SITM), Synaptics (SYNA), Kulicke and Soffa Industries (KLIC), Semtech (SMTC), Silicon Motion Technology (SIMO), OSI Systems (OSIS), Tower Semiconductor (TSEM), Silicon Laboratories (SLAB), and IPG Photonics (IPGP). 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 better stock? We will compare the two companies based on the strength of their analyst recommendations, community ranking, risk, profitability, valuation, dividends, institutional ownership, earnings and media sentiment.

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

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$921.90M3.49-$329.90M-$6.46-3.95
Diodes$1.66B2.03$227.18M$3.6719.96

In the previous week, Wolfspeed had 3 more articles in the media than Diodes. MarketBeat recorded 9 mentions for Wolfspeed and 6 mentions for Diodes. Diodes' average media sentiment score of 0.64 beat Wolfspeed's score of 0.64 indicating that Diodes is being referred to more favorably in the news media.

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

Wolfspeed currently has a consensus price target of $36.29, indicating a potential upside of 42.13%. Diodes has a consensus price target of $74.20, indicating a potential upside of 1.27%. Given Wolfspeed's higher probable upside, equities analysts plainly 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

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. 0.6% 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.

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%

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$3.21B$41.85B$21.17B$18.09B
Dividend YieldN/A2.09%2.72%3.44%
P/E Ratio-3.9526.64248.9226.23
Price / Sales3.4913.71551.6211.56
Price / CashN/A24.7329.2419.45
Price / Book3.146.326.706.01
Net Income-$329.90M$810.96M$636.69M$966.65M
7 Day Performance5.85%3.76%2.04%1.85%
1 Month Performance7.63%10.02%5.71%7.14%
1 Year Performance-40.88%15.62%24.97%21.67%

Wolfspeed Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIOD
Diodes
1.692 of 5 stars
$72.34
+2.0%
$74.20
+2.6%
-21.9%$3.34B$1.66B19.718,635Short Interest ↑
SITM
SiTime
0.5134 of 5 stars
$127.12
+2.5%
$140.00
+10.1%
+31.4%$2.91B$143.99M-30.78382
SYNA
Synaptics
1.3532 of 5 stars
$89.57
+1.3%
$117.67
+31.4%
+13.1%$3.54B$939.30M-33.051,891Positive News
KLIC
Kulicke and Soffa Industries
2.8897 of 5 stars
$48.23
+0.5%
$59.00
+22.3%
-6.7%$2.67B$742.49M-40.533,025Dividend Announcement
SMTC
Semtech
2.436 of 5 stars
$39.40
+2.0%
$39.85
+1.1%
+86.1%$2.54B$868.76M-2.321,917Analyst Forecast
News Coverage
Positive News
SIMO
Silicon Motion Technology
4.3544 of 5 stars
$74.89
-0.3%
$91.13
+21.7%
+40.0%$2.52B$639.14M42.551,546Positive News
OSIS
OSI Systems
4.3049 of 5 stars
$138.37
+1.6%
$165.67
+19.7%
+18.7%$2.36B$1.28B19.036,423Insider Selling
TSEM
Tower Semiconductor
3.8424 of 5 stars
$36.95
+1.3%
$46.33
+25.4%
-12.2%$4.04B$1.42B8.385,215
SLAB
Silicon Laboratories
0.6772 of 5 stars
$130.66
+2.8%
$135.00
+3.3%
-7.0%$4.06B$641.85M-39.471,846Positive News
IPGP
IPG Photonics
4.6639 of 5 stars
$89.76
+0.5%
$110.40
+23.0%
-21.8%$4.09B$1.29B23.136,180

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This page (NYSE:WOLF) was last updated on 5/19/2024 by MarketBeat.com Staff

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