NVEC vs. AAOI, OIIM, BEEM, AOSL, SPWR, CEVA, QUIK, GSIT, VSH, and NVDA
Should you be buying NVE stock or one of its competitors? The main competitors of NVE include Applied Optoelectronics (AAOI), O2Micro International (OIIM), Beam Global (BEEM), Alpha and Omega Semiconductor (AOSL), SunPower (SPWR), CEVA (CEVA), QuickLogic (QUIK), GSI Technology (GSIT), Vishay Intertechnology (VSH), and NVIDIA (NVDA).
Applied Optoelectronics (NASDAQ:AAOI) and NVE (NASDAQ:NVEC) are both small-cap computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, community ranking, valuation, analyst recommendations, media sentiment, institutional ownership, earnings, dividends and profitability.
Applied Optoelectronics currently has a consensus price target of $15.00, indicating a potential upside of 42.99%. Given NVE's higher probable upside, analysts clearly believe Applied Optoelectronics is more favorable than NVE.
Applied Optoelectronics has a beta of 2.12, indicating that its share price is 112% more volatile than the S&P 500. Comparatively, NVE has a beta of 1.21, indicating that its share price is 21% more volatile than the S&P 500.
61.7% of Applied Optoelectronics shares are held by institutional investors. Comparatively, 66.0% of NVE shares are held by institutional investors. 5.4% of Applied Optoelectronics shares are held by company insiders. Comparatively, 2.0% of NVE shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
NVE has lower revenue, but higher earnings than Applied Optoelectronics. Applied Optoelectronics is trading at a lower price-to-earnings ratio than NVE, indicating that it is currently the more affordable of the two stocks.
Applied Optoelectronics received 395 more outperform votes than NVE when rated by MarketBeat users. Likewise, 65.39% of users gave Applied Optoelectronics an outperform vote while only 56.98% of users gave NVE an outperform vote.
NVE has a net margin of 57.46% compared to NVE's net margin of -30.65%. Applied Optoelectronics' return on equity of 25.83% beat NVE's return on equity.
In the previous week, Applied Optoelectronics had 2 more articles in the media than NVE. MarketBeat recorded 5 mentions for Applied Optoelectronics and 3 mentions for NVE. Applied Optoelectronics' average media sentiment score of 1.37 beat NVE's score of 0.84 indicating that NVE is being referred to more favorably in the news media.
Summary
NVE beats Applied Optoelectronics on 9 of the 17 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding NVEC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ 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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