NVTS vs STM Comparison: AI Score, Valuation, Performance and Upside
Compare Navitas Semiconductor and STMicroelectronics by gallium nitride vs silicon carbide power device strategy, EV and data center power conversion markets, revenue scale, and which next-generation power semiconductor offers better growth.
Use this Navitas Semiconductor vs STMicroelectronics comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
STM holds the edge across 4 of 5 key metrics in this comparison. STM leads on both 1-year return (+94.86%) and forward P/E quality (20.13x vs -78.83x for NVTS), a relatively favorable combination of momentum and valuation. Analyst consensus implies meaningfully more upside for STM (+40.25%) than for NVTS (+32.44%).
| Metric | NVTS | STM |
|---|---|---|
| AI score | 22.4 | 66.9 |
| AI rank | #4119 | #55 |
| Latest close | $10.92 | $51.54 |
| 1M return | -40.39% | -28.26% |
| 6M return | -3.28% | +78.25% |
| 1Y return | +21.60% | +94.86% |
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 | $12.16K (+21.6%) started 2025-07-24 | $19.7K (+97.0%) started 2025-07-24 |
| 5Y ago | $8.53K (-14.7%) started 2021-10-20 | $14.23K (+42.3%) started 2021-07-26 |
| 10Y ago | $8.53K (-14.7%) started 2021-10-20 | $99.4K (+894.0%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | NVTS | STM |
|---|---|---|
| Market cap | $2.66B | $45.98B |
| Trailing P/E | N/A | 101.06 |
| Forward P/E | -78.83 | 20.13 |
| Price/Sales | 65.68 | 3.51 |
| EV/Revenue | 57.72 | 3.52 |
| Analyst target | $14.46 | $72.28 |
| Target upside | +32.44% | +40.25% |
| Metric | NVTS | STM |
|---|---|---|
| Revenue growth | -38.70% | 26.10% |
| Earnings growth | N/A | N/A |
| EPS growth | N/A | N/A |
| FCF margin | +108.10% | +1.51% |
| Operating margin | N/A | N/A |
| Profit margin | 0.00% | 3.56% |
| ROIC proxy | -35.15% | 2.69% |
| Return on equity | -35.15% | 2.69% |
| Dividend yield | 0.00% | 0.67% |
| Beta | 3.81 | 1.56 |
| Debt/equity | 1.51 | 22.30 |
| Current ratio | 4.33 | 2.78 |
| Quick ratio | 3.95 | 1.77 |
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 | Growth | +21.60% | +94.86% |
| CAGR | +21.62% | +94.95% | |
| Sharpe ratio | 0.73 | 1.37 | |
| Max drawdown | 65.65% | 35.43% | |
| Max daily drop | 18.23% | 18.67% | |
| Max wkly drop | 41.75% | 17.45% | |
| 5Y | Growth | -14.69% | +36.40% |
| CAGR | -3.28% | +6.41% | |
| Sharpe ratio | 0.44 | 0.27 | |
| Max drawdown | 92.04% | 66.66% | |
| Max daily drop | 20.70% | 18.67% | |
| Max wkly drop | 41.75% | 20.56% | |
| 10Y | Growth | -14.69% | +790.59% |
| CAGR | -3.28% | +24.45% | |
| Sharpe ratio | 0.44 | 0.61 | |
| Max drawdown | 92.04% | 66.66% | |
| Max daily drop | 20.70% | 18.95% | |
| Max wkly drop | 41.75% | 30.46% |
| Category | NVTS | STM |
|---|---|---|
| Company | NVTS | STM |
| Sector | N/A | N/A |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.