NVE vs Navitas Semiconductor
NVEC and NVTS side by side, both in electronic components and accessories. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How NVEC and NVTS compare
Navitas Semiconductor is the larger company, worth 5.9 times as much as NVE ($2.4B against $407M).
NVE grew revenue faster over the last twelve months (24.1% versus −28.6% for Navitas Semiconductor).
NVE pays a dividend yielding 4.8%; Navitas Semiconductor does not pay one.
NVE scores higher on the StockData Score (19 against 7 for Navitas Semiconductor), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | NVEC | NVTS |
|---|---|---|
| Size and price | ||
| Market cap | $407M | $2.4B |
| Share price | $83.97 | $10.07 |
| Change, 1 year | 28.3% | 4.9% |
| Change, 5 years | 13.9% | −37.1% |
| Beta (5Y) | 1.05 | 2.14 |
| Employees | 42 | – |
| StockData Score | ||
| Total score | 19 (better) | 7 |
| Valuation score | 1 (better) | 0 |
| Growth score | 2 (better) | 1 |
| Performance score | 6 (better) | 0 |
| Health score | 6 | 6 |
| Dividend score | 4 (better) | 0 |
| Valuation | ||
| P/E | 22.8× | – |
| P/S | 13.2× (better) | 59.5× |
| P/B | 7.0× | – |
| EV/EBITDA | 20.2× | – |
| P/FCF | 21.8× | – |
| FCF yield | 4.6% (better) | −3.2% |
| Fair value | $82.85 | – |
| Margin of safety | −1.4% | – |
| Growth | ||
| Revenue growth (TTM) | 24.1% (better) | −28.6% |
| Revenue growth, 5Y average | 4.3% | 31.1% (better) |
| Net income growth (TTM) | 29.3% | – |
| EPS growth (TTM) | 29.5% | – |
| EPS growth, 5Y average | 5.3% | – |
| Profitability | ||
| Gross margin | 79.3% (better) | 38.6% |
| Operating margin | 61.6% (better) | −323% |
| Net margin | 58.1% | – |
| FCF margin | 60.7% (better) | −189% |
| Return on equity | 30.4% | – |
| Return on invested capital | 42.7% | – |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Current ratio | 29.05 (better) | 16.89 |
| Altman Z-score | 132.57 (better) | 36.45 |
| Piotroski F-score | 6 | – |
| Dividends and buybacks | ||
| Dividend yield | 4.8% | – |
| Payout ratio | 108% | – |
| Years of dividend growth | 0 | – |
| Dividend growth, 5Y average | 0.00% | – |
| Buyback yield | – | −0.00% |
| Shareholder yield | 4.8% (better) | −0.00% |
| Ownership | ||
| Held by institutions | 92.0% | 57.7% |
| Held by insiders | 0.85% | 23.6% |
| Insider net buying, 12 months | −$5.3M (better) | −$137M |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 13.0% | 27.3% |
Go deeper
- NVEC stock overview
- NVEC income statement
- NVEC valuation and score
- NVTS stock overview
- NVTS income statement
- NVTS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.