NVTS vs STM Stock Comparison: AI Score, Valuation, Performance and Upside
Navitas Semiconductor and STMicroelectronics both operate in next-generation power semiconductor technology, but Navitas Semiconductor is a smaller, growth-stage company focused specifically on gallium nitride and silicon carbide chips, while STMicroelectronics is a large, diversified semiconductor company with an established silicon carbide power device business alongside many other product lines.
NVTS offers concentrated, higher-risk exposure to emerging gallium nitride power semiconductor adoption, while STM offers diversified exposure to silicon carbide power devices alongside a broad established semiconductor business. The decision depends on whether you prefer focused growth-stage exposure or diversified established scale.
STM holds the edge across 4 of 5 key metrics in this comparison. NVTS has delivered stronger 1-year price return (+113.00% vs +99.60%), though STM has the better forward P/E setup (20.56x vs -88.95x for NVTS). STM leads on both revenue growth (26.10%) and operating margin (6.88%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for STM (+43.65%) than for NVTS (+25.56%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want concentrated exposure to emerging gallium nitride power semiconductor technology
- Believe growing demand for energy-efficient power conversion will drive adoption across many industries
- Are comfortable with the risks of a smaller, growth-stage semiconductor company
- Accept higher volatility in exchange for exposure to a differentiated next-generation technology
- Want diversified exposure to silicon carbide power devices alongside a broad established semiconductor business
- Value the scale advantages and manufacturing capacity of a large, diversified chipmaker
- Believe electric vehicle adoption will continue driving silicon carbide power device demand
- Prefer a more established company over a smaller growth-stage power semiconductor specialist
| Metric | NVTS | STM |
|---|---|---|
| AI scorei | 22.8 | 68.9 |
| AI ranki | #3978 | #46 |
| Latest closei | $11.80 | $52.24 |
| 1M returni | -4.45% | -1.00% |
| 6M returni | +31.70% | +57.45% |
| 1Y returni | +113.00% | +99.60% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | NVTS | STM |
|---|---|---|
| 1Y ago | $21.3K (+113.0%) started 2025-09-04 | $20.17K (+101.7%) started 2025-09-04 |
| 5Y ago | $9.22K (-7.8%) started 2021-10-20 | $12.62K (+26.2%) started 2021-09-07 |
| 10Y ago | $9.22K (-7.8%) started 2021-10-20 | $86.93K (+769.3%) started 2016-09-06 |
Hypothetical — past performance does not guarantee future results.
| Metric | NVTS | STM |
|---|---|---|
| Market capi | $2.93B | $46.59B |
| Trailing P/Ei | N/A | N/A |
| Forward P/Ei | -88.95 | 20.56 |
| Price/Salesi | N/A | 3.56 |
| EV/Revenuei | 63.06 | 3.45 |
| Analyst targeti | $14.08 | $75.04 |
| Target upsidei | +25.56% | +43.65% |
| Metric | NVTS | STM |
|---|---|---|
| Revenue growthi | -27.30% | 26.10% |
| Earnings growthi | N/A | N/A |
| EPS growthi | N/A | N/A |
| FCF margini | -10.44% | +0.69% |
| Operating margini | -254.97% | 6.88% |
| Profit margini | 0.00% | 3.56% |
| ROIC proxyi | -52.60% | 2.69% |
| Return on equityi | -52.60% | 2.69% |
| Dividend yieldi | N/A | 0.69% |
| Betai | 3.88 | 1.51 |
| Debt/equityi | 0.64 | 23.45 |
| Current ratioi | 21.79 | 2.78 |
| Quick ratioi | 20.34 | 1.98 |
Over the past year, NVTS and STM have moved moderately in the same direction (correlation of 0.47), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | NVTS | STM |
|---|---|---|---|
| 1Y | Growthi | +113.00% | +99.60% |
| CAGRi | +113.11% | +99.69% | |
| Volatilityi | 126.23% | 59.49% | |
| Sharpe ratioi | 1.17 | 1.39 | |
| Sortino ratioi | 2.00 | 2.08 | |
| Max drawdowni | 69.38% | 39.41% | |
| Current drawdowni | 62.88% | 34.55% | |
| Avg drawdowni | 36.82% | 11.07% | |
| Ulcer Indexi | 42.65% | 16.09% | |
| Max daily dropi | 18.23% | 18.67% | |
| Max wkly dropi | 41.75% | 26.47% | |
| 5Y | Growthi | -7.81% | +20.97% |
| CAGRi | -1.66% | +3.89% | |
| Volatilityi | 124.95% | 47.37% | |
| Sharpe ratioi | 0.45 | 0.22 | |
| Sortino ratioi | 0.89 | 0.32 | |
| Max drawdowni | 92.04% | 66.66% | |
| Current drawdowni | 62.88% | 34.55% | |
| Avg drawdowni | 64.62% | 28.59% | |
| Ulcer Indexi | 67.61% | 33.50% | |
| Max daily dropi | 20.70% | 18.67% | |
| Max wkly dropi | 41.75% | 26.47% | |
| 10Y | Growthi | -7.81% | +678.93% |
| CAGRi | -1.66% | +22.80% | |
| Volatilityi | 124.95% | 45.24% | |
| Sharpe ratioi | 0.45 | 0.58 | |
| Sortino ratioi | 0.89 | 0.83 | |
| Max drawdowni | 92.04% | 66.66% | |
| Current drawdowni | 62.88% | 34.55% | |
| Avg drawdowni | 64.62% | 21.26% | |
| Ulcer Indexi | 67.61% | 27.48% | |
| Max daily dropi | 20.70% | 18.95% | |
| Max wkly dropi | 41.75% | 30.46% |
| Category | NVTS | STM |
|---|---|---|
| Company | Navitas Semiconductor Corporation | STMicroelectronics N.V. |
| Sector | Technology | Semiconductors |
| Industry | Semiconductors | Semiconductors |
| Core business | A designer of gallium nitride and silicon carbide power semiconductor chips used to improve power conversion efficiency in applications including mobile device chargers, data center power supplies, and electric vehicles. | A large, diversified semiconductor company that designs and manufactures a broad range of chips including silicon carbide power devices, microcontrollers, and sensors serving automotive, industrial, and consumer electronics markets. |
| Investor focus | Gallium nitride adoption growth across consumer, data center, and automotive power applications, design win momentum with major customers, and path to sustained profitability as a smaller, growth-stage semiconductor company. | Silicon carbide power device revenue growth tied to electric vehicle adoption, diversification across automotive, industrial, and consumer semiconductor segments, and manufacturing capacity investment supporting future growth. |
- Early leadership position in gallium nitride power semiconductor technology provides differentiated exposure to a next-generation power conversion material
- Diversifying design win base across consumer chargers, data center power supplies, and electric vehicle applications provides multiple potential growth avenues
- Growing interest in more energy-efficient power conversion technology across many industries supports long-term demand for gallium nitride chips
- Established position in silicon carbide power semiconductor manufacturing provides meaningful scale advantages in a growing power device category
- Diversified product portfolio across automotive, industrial, and consumer electronics reduces reliance on any single end market
- Large manufacturing scale and long-standing customer relationships support continued design wins across power semiconductor and broader chip categories
- Smaller company scale relative to established power semiconductor competitors means less financial resources for research and manufacturing investment
- Revenue growth and profitability depend on continued design win conversion into meaningful production volume across target markets
- Competition from larger, well-capitalized semiconductor companies developing their own gallium nitride and silicon carbide technology poses a competitive risk
- Automotive semiconductor demand, a key growth driver for silicon carbide products, can be affected by broader vehicle production cycles
- Large manufacturing capacity investments require sustained demand growth to achieve attractive returns on capital
- Diversified business exposes the company to a broad range of distinct competitive and cyclical dynamics across its many product lines
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