Wolfspeed (WOLF) Competitors

$25.54
+0.36 (+1.43%)
(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 contrast the two companies based on the strength of their media sentiment, valuation, analyst recommendations, profitability, community ranking, dividends, institutional ownership, risk and earnings.

In the previous week, Diodes had 10 more articles in the media than Wolfspeed. MarketBeat recorded 18 mentions for Diodes and 8 mentions for Wolfspeed. Diodes' average media sentiment score of 0.49 beat Wolfspeed's score of 0.27 indicating that Diodes is being referred to more favorably in the news media.

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

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

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 insiders. Comparatively, 2.3% of Diodes shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

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$921.90M3.55-$329.90M-$6.46-4.03
Diodes$1.66B2.03$227.18M$3.6719.94

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%

Wolfspeed presently has a consensus target price of $36.93, suggesting a potential upside of 43.26%. Diodes has a consensus target price of $74.20, suggesting a potential upside of 1.35%. Given Wolfspeed's higher probable upside, equities research 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)
10 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.20
Diodes
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

Summary

Diodes beats Wolfspeed on 14 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$3.27B$47.36B$20.42B$18.02B
Dividend YieldN/A2.05%2.71%3.43%
P/E Ratio-4.0319.57228.4522.53
Price / Sales3.5515.75551.0810.15
Price / CashN/A24.9228.9020.15
Price / Book3.206.566.596.01
Net Income-$329.90M$921.55M$628.36M$965.49M
7 Day Performance7.84%4.80%2.46%1.75%
1 Month Performance3.05%8.93%5.53%6.96%
1 Year Performance-38.10%19.52%25.31%22.15%

Wolfspeed Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIOD
Diodes
1.6238 of 5 stars
$72.34
+2.0%
$74.20
+2.6%
-19.5%$3.34B$1.66B19.718,635Short Interest ↑
SITM
SiTime
0.5091 of 5 stars
$127.12
+2.5%
$140.00
+10.1%
+49.8%$2.91B$143.99M-30.78382
SYNA
Synaptics
1.1407 of 5 stars
$89.57
+1.3%
$117.67
+31.4%
+20.3%$3.54B$939.30M-33.051,891Positive News
KLIC
Kulicke and Soffa Industries
2.8497 of 5 stars
$48.23
+0.5%
$59.00
+22.3%
-2.4%$2.67B$742.49M-40.533,025Dividend Announcement
SMTC
Semtech
2.4189 of 5 stars
$39.40
+2.0%
$39.85
+1.1%
+106.5%$2.54B$868.76M-2.321,917Analyst Forecast
Positive News
SIMO
Silicon Motion Technology
4.4251 of 5 stars
$74.89
-0.3%
$91.13
+21.7%
+45.5%$2.52B$639.14M42.551,546Positive News
OSIS
OSI Systems
4.3999 of 5 stars
$138.37
+1.6%
$165.67
+19.7%
+16.9%$2.36B$1.28B19.036,423Insider Selling
TSEM
Tower Semiconductor
3.8548 of 5 stars
$36.95
+1.3%
$46.33
+25.4%
-8.4%$4.04B$1.42B8.385,215
SLAB
Silicon Laboratories
0.6476 of 5 stars
$130.66
+2.8%
$135.00
+3.3%
-4.1%$4.06B$641.85M-39.471,846Positive News
IPGP
IPG Photonics
4.6771 of 5 stars
$89.76
+0.5%
$110.40
+23.0%
-20.3%$4.09B$1.29B23.136,180Positive News

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This page (NYSE:WOLF) was last updated on 5/17/2024 by MarketBeat.com Staff

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