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Valens Semiconductor (VLN) Competitors

Valens Semiconductor logo
$2.02 +0.06 (+2.81%)
(As of 09:57 AM ET)

VLN vs. WOLF, CSIQ, SHLS, IMOS, SEDG, LASR, CAN, SKYT, NVEC, and NVTS

Should you be buying Valens Semiconductor stock or one of its competitors? The main competitors of Valens Semiconductor include Wolfspeed (WOLF), Canadian Solar (CSIQ), Shoals Technologies Group (SHLS), ChipMOS TECHNOLOGIES (IMOS), SolarEdge Technologies (SEDG), nLIGHT (LASR), Canaan (CAN), SkyWater Technology (SKYT), NVE (NVEC), and Navitas Semiconductor (NVTS). These companies are all part of the "semiconductors & related devices" industry.

Valens Semiconductor vs.

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

Wolfspeed received 28 more outperform votes than Valens Semiconductor when rated by MarketBeat users. However, 39.13% of users gave Valens Semiconductor an outperform vote while only 31.36% of users gave Wolfspeed an outperform vote.

CompanyUnderperformOutperform
Valens SemiconductorOutperform Votes
9
39.13%
Underperform Votes
14
60.87%
WolfspeedOutperform Votes
37
31.36%
Underperform Votes
81
68.64%

33.9% of Valens Semiconductor shares are held by institutional investors. 58.9% of Valens Semiconductor shares are held by insiders. Comparatively, 0.8% of Wolfspeed shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Valens Semiconductor has a net margin of -41.94% compared to Wolfspeed's net margin of -93.31%. Valens Semiconductor's return on equity of -14.05% beat Wolfspeed's return on equity.

Company Net Margins Return on Equity Return on Assets
Valens Semiconductor-41.94% -14.05% -12.51%
Wolfspeed -93.31%-49.86%-5.96%

Valens Semiconductor presently has a consensus price target of $4.00, suggesting a potential upside of 98.51%. Wolfspeed has a consensus price target of $17.21, suggesting a potential upside of 169.82%. Given Wolfspeed's higher possible upside, analysts plainly believe Wolfspeed is more favorable than Valens Semiconductor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Valens Semiconductor
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Wolfspeed
2 Sell rating(s)
10 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.13

In the previous week, Wolfspeed had 45 more articles in the media than Valens Semiconductor. MarketBeat recorded 46 mentions for Wolfspeed and 1 mentions for Valens Semiconductor. Valens Semiconductor's average media sentiment score of 0.39 beat Wolfspeed's score of 0.03 indicating that Valens Semiconductor is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Valens Semiconductor
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Wolfspeed
8 Very Positive mention(s)
7 Positive mention(s)
24 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Neutral

Valens Semiconductor has a beta of 0.42, indicating that its stock price is 58% less volatile than the S&P 500. Comparatively, Wolfspeed has a beta of 1.46, indicating that its stock price is 46% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valens Semiconductor$84.16M2.55-$19.66M-$0.25-8.06
Wolfspeed$807.20M1.01-$864.20M-$5.95-1.07

Summary

Valens Semiconductor beats Wolfspeed on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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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VLN vs. The Competition

MetricValens SemiconductorSemiconductors & related devices IndustryComputer SectorNYSE Exchange
Market Cap$214.36M$60.32B$23.84B$19.90B
Dividend YieldN/A2.44%2.76%3.49%
P/E Ratio-8.0627.25229.3636.63
Price / Sales2.5521.103,404.3317.98
Price / CashN/A24.1233.0621.28
Price / Book1.467.866.814.58
Net Income-$19.66M$981.45M$658.63M$985.06M
7 Day Performance0.25%-1.43%0.46%0.51%
1 Month Performance3.87%-3.21%1.08%1.13%
1 Year Performance-1.23%10.68%19.39%24.80%

Valens Semiconductor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VLN
Valens Semiconductor
2.3999 of 5 stars
$2.02
+2.8%
$4.00
+98.5%
-6.0%$214.36M$84.16M-8.06241
WOLF
Wolfspeed
2.7019 of 5 stars
$6.38
-0.9%
$17.21
+169.8%
-82.5%$814.79M$807.20M0.005,013Analyst Forecast
News Coverage
CSIQ
Canadian Solar
3.2222 of 5 stars
$11.49
-2.6%
$20.59
+79.2%
-43.3%$760.18M$7.61B23.1422,234
SHLS
Shoals Technologies Group
4.0981 of 5 stars
$4.44
+0.7%
$11.92
+168.5%
-70.5%$739.93M$488.94M22.051,309
IMOS
ChipMOS TECHNOLOGIES
2.8776 of 5 stars
$19.31
-2.1%
N/A-21.6%$702.11M$685.98M13.505,396
SEDG
SolarEdge Technologies
4.4942 of 5 stars
$10.68
-1.7%
$22.79
+113.4%
-86.6%$618.91M$2.98B0.005,633Analyst Upgrade
LASR
nLIGHT
3.3651 of 5 stars
$10.86
+0.1%
$16.17
+48.9%
-4.4%$525.95M$209.92M0.001,100Insider Trade
Positive News
CAN
Canaan
2.5527 of 5 stars
$1.73
+3.3%
$3.38
+95.7%
-1.2%$521.57M$211.48M-1.08350Options Volume
SKYT
SkyWater Technology
2.4845 of 5 stars
$8.51
+1.7%
$12.75
+49.8%
+20.3%$405.59M$286.68M0.00590
NVEC
NVE
2.5018 of 5 stars
$76.24
+0.9%
N/A+7.1%$368.24M$29.80M22.6350News Coverage
NVTS
Navitas Semiconductor
3.1159 of 5 stars
$1.86
+1.4%
$4.75
+156.1%
-74.2%$346.51M$79.46M0.00314Gap Up

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This page (NYSE:VLN) was last updated on 11/21/2024 by MarketBeat.com Staff
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