Navitas Semiconductor vs SUNation Energy
NVTS and SUNE 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 NVTS and SUNE compare
Navitas Semiconductor is the larger company, worth 168 times as much as SUNation Energy ($2.1B against $12.7M).
SUNation Energy grew revenue faster over the last twelve months (10.3% versus −28.6% for Navitas Semiconductor).
Navitas Semiconductor scores higher on the StockData Score (7 against 6 for SUNation Energy), 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 | NVTS | SUNE |
|---|---|---|
| Size and price | ||
| Market cap | $2.1B | $12.7M |
| Share price | $8.95 | $1.96 |
| Change, 1 year | 3.6% | 39.6% |
| Change, 5 years | −44.1% | −100.0% |
| Beta (5Y) | 2.12 | 0.35 |
| Employees | – | 164 |
| StockData Score | ||
| Total score | 7 (better) | 6 |
| Valuation score | 0 | 3 (better) |
| Growth score | 1 | 1 |
| Performance score | 0 | 1 (better) |
| Health score | 6 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 52.9× | 0.2× (better) |
| P/B | – | 0.6× |
| FCF yield | −3.6% | – |
| Fair value | – | $18.39 |
| Margin of safety | – | 89.4% |
| Growth | ||
| Revenue growth (TTM) | −28.6% | 10.3% (better) |
| Revenue growth, 5Y average | 31.1% | 54.8% (better) |
| Profitability | ||
| Gross margin | 38.6% (better) | 35.7% |
| Operating margin | −323% | −7.9% (better) |
| Net margin | – | −8.5% |
| FCF margin | −189% | – |
| Return on equity | – | −24.5% |
| Return on invested capital | – | −17.8% |
| Financial health | ||
| Debt / equity | – | 0.13 |
| Interest coverage | – | −8.1× |
| Current ratio | 16.89 (better) | 0.77 |
| Altman Z-score | 32.28 (better) | −0.70 |
| Piotroski F-score | – | 6 |
| Dividends and buybacks | ||
| Buyback yield | −0.00% | – |
| Shareholder yield | −0.00% | 0.00% (better) |
| Ownership | ||
| Held by institutions | 57.7% | 18.3% |
| Held by insiders | 23.6% | 11.3% |
| Insider net buying, 12 months | −$137M | $1.2M (better) |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 27.3% | 5.1% |
Go deeper
- NVTS stock overview
- NVTS income statement
- NVTS valuation and score
- SUNE stock overview
- SUNE income statement
- SUNE valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.