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Wolfspeed (WOLF) Competitors

$25.53
+0.35 (+1.39%)
(As of 05/17/2024 08:54 PM 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.

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

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

Diodes presently has a consensus target price of $74.20, suggesting a potential upside of 1.27%. Wolfspeed has a consensus target price of $36.29, suggesting a potential upside of 42.13%. Given Diodes' higher probable upside, analysts clearly believe Wolfspeed is more favorable than Diodes.

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

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

Company Net Margins Return on Equity Return on Assets
Diodes11.36% 9.11% 6.90%
Wolfspeed -96.12%-27.37%-4.78%

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

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

99.2% of Diodes shares are owned by institutional investors. 2.3% of Diodes shares are owned by insiders. Comparatively, 0.6% of Wolfspeed shares are owned 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.

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. Wolfspeed's average media sentiment score of 0.95 beat Diodes' score of 0.64 indicating that Diodes is being referred to more favorably in the media.

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

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$46.99B$21.87B$18.08B
Dividend YieldN/A2.06%2.73%3.44%
P/E Ratio-3.9526.98242.4426.21
Price / Sales3.4914.57544.9110.64
Price / CashN/A24.7030.2319.24
Price / Book3.146.516.836.00
Net Income-$329.90M$921.55M$642.02M$966.17M
7 Day Performance5.85%3.77%2.09%1.85%
1 Month Performance15.10%11.80%6.62%6.59%
1 Year Performance-42.02%16.04%25.57%23.69%

Wolfspeed Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIOD
Diodes
1.9846 of 5 stars
$72.34
+2.0%
$74.20
+2.6%
-23.1%$3.34B$1.66B19.718,635
SITM
SiTime
0.5275 of 5 stars
$127.12
+2.5%
$140.00
+10.1%
+34.3%$2.91B$143.99M-30.78382
SYNA
Synaptics
1.358 of 5 stars
$89.57
+1.3%
$117.67
+31.4%
+15.2%$3.54B$939.30M-33.051,891
KLIC
Kulicke and Soffa Industries
2.9173 of 5 stars
$48.23
+0.5%
$59.00
+22.3%
-6.2%$2.67B$742.49M-40.533,025Dividend Announcement
SMTC
Semtech
2.4332 of 5 stars
$39.40
+2.0%
$39.85
+1.1%
+88.4%$2.54B$868.76M-2.321,917Analyst Forecast
Positive News
SIMO
Silicon Motion Technology
4.3593 of 5 stars
$74.89
-0.3%
$91.13
+21.7%
+44.6%$2.52B$639.14M42.551,546Positive News
OSIS
OSI Systems
4.309 of 5 stars
$138.37
+1.6%
$165.67
+19.7%
+19.3%$2.36B$1.28B19.036,423Insider Selling
TSEM
Tower Semiconductor
3.8381 of 5 stars
$36.95
+1.3%
$46.33
+25.4%
-11.5%$4.04B$1.42B8.385,215
SLAB
Silicon Laboratories
0.6882 of 5 stars
$130.66
+2.8%
$135.00
+3.3%
-6.9%$4.06B$641.85M-39.471,846Positive News
IPGP
IPG Photonics
4.7155 of 5 stars
$89.76
+0.5%
$110.40
+23.0%
-21.1%$4.09B$1.29B23.136,180

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This page (NYSE:WOLF) was last updated on 5/20/2024 by MarketBeat.com Staff

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