WOLF vs NXPI Stock Comparison: AI Score, Valuation, Performance and Upside
Wolfspeed offers concentrated, higher-risk exposure to silicon carbide power electronics tied to electrification trends, while NXP provides diversified, established semiconductor exposure across automotive and industrial markets.
Investors weighing Wolfspeed against NXP are choosing between a capital-intensive, early-stage materials specialist and a larger, diversified, and consistently profitable semiconductor company.
NXPI holds the edge across 5 of 5 key metrics in this comparison. NXPI leads on both 1-year return (+6.38%) and forward P/E quality (12.36x vs -4.57x for WOLF), a relatively favorable combination of momentum and valuation. NXPI leads on both revenue growth (19.50%) and operating margin (30.41%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for NXPI (+39.15%) than for WOLF (+3.19%).
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.
- Believe in long-term growth of silicon carbide adoption in electrification
- Are comfortable with balance sheet and execution risk tied to capacity expansion
- Want concentrated, higher-volatility exposure to power semiconductor materials
- Can tolerate a longer timeline for the business to reach sustained profitability
- Prefer diversified exposure across automotive, industrial, and mobile semiconductors
- Value established profitability and free cash flow through market cycles
- Want exposure to long-term automotive electronics content growth
- Are comfortable with typical semiconductor cyclicality
| Metric | WOLF | NXPI |
|---|---|---|
| AI scorei | 26.8 | 42.9 |
| AI ranki | #2258 | #821 |
| Latest closei | $25.91 | $231.09 |
| 1M returni | +7.87% | +2.09% |
| 3M returni | -16.90% | -14.62% |
| 6M returni | -2.37% | +8.12% |
| 1Y returni | -20.10% | +6.38% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | WOLF | NXPI |
|---|---|---|
| 1Y ago | $7.99K (-20.1%) started 2025-10-15 | $10.63K (+6.3%) started 2025-10-16 |
| 5Y ago | $11.72K (+17.2%) started 2025-09-29 | $13.72K (+37.2%) started 2021-10-18 |
| 10Y ago | $11.72K (+17.2%) started 2025-09-29 | $28.36K (+183.6%) started 2016-10-17 |
Hypothetical — past performance does not guarantee future results.
| Metric | WOLF | NXPI |
|---|---|---|
| Market capi | $1.39B | $56.38B |
| Trailing P/Ei | N/A | 19.08 |
| Forward P/Ei | -4.57 | 12.36 |
| Price/Salesi | N/A | 4.26 |
| EV/Revenuei | 3.16 | 4.89 |
| Analyst targeti | $27.50 | $311.10 |
| Target upsidei | +3.19% | +39.15% |
| Metric | WOLF | NXPI |
|---|---|---|
| Revenue growthi | -24.10% | 19.50% |
| Earnings growthi | N/A | 72.60% |
| EPS growthi | N/A | +72.60% |
| FCF margini | +49.05% | +26.96% |
| Operating margini | -31.62% | 30.41% |
| Profit margini | 0.66% | 22.56% |
| ROIC proxyi | 1.82% | 27.92% |
| Return on equityi | 1.82% | 27.92% |
| Dividend yieldi | N/A | 1.80% |
| Payout ratioi | N/A | 34.64% |
| Dividend growth streaki | N/A | No increase yet |
| Betai | N/A | 1.82 |
| Debt/equityi | 193.10 | 93.33 |
| Current ratioi | 6.86 | 2.04 |
| Quick ratioi | 5.51 | 1.19 |
Over the past year, WOLF and NXPI have moved weakly in the same direction (correlation of 0.36), 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 | WOLF | NXPI |
|---|---|---|---|
| 1Y | Growthi | -20.10% | +6.29% |
| CAGRi | -20.12% | +6.30% | |
| Volatilityi | 115.02% | 48.96% | |
| Sharpe ratioi | 0.33 | 0.27 | |
| Sortino ratioi | 0.51 | 0.45 | |
| Max drawdowni | 72.71% | 34.18% | |
| Current drawdowni | 64.75% | 30.53% | |
| Avg drawdowni | 40.87% | 13.91% | |
| Ulcer Indexi | 45.00% | 17.78% | |
| Max daily dropi | 18.22% | 8.15% | |
| Max wkly dropi | 36.70% | 16.25% | |
| 5Y | Growthi | +17.24% | +28.29% |
| CAGRi | +16.47% | +5.11% | |
| Volatilityi | 119.45% | 42.24% | |
| Sharpe ratioi | 0.67 | 0.22 | |
| Sortino ratioi | 1.07 | 0.33 | |
| Max drawdowni | 72.71% | 46.47% | |
| Current drawdowni | 64.75% | 30.53% | |
| Avg drawdowni | 42.07% | 19.58% | |
| Ulcer Indexi | 46.23% | 22.17% | |
| Max daily dropi | 18.22% | 11.25% | |
| Max wkly dropi | 36.70% | 19.21% | |
| 10Y | Growthi | +17.24% | +154.27% |
| CAGRi | +16.47% | +9.78% | |
| Volatilityi | 119.45% | 40.76% | |
| Sharpe ratioi | 0.67 | 0.32 | |
| Sortino ratioi | 1.07 | 0.48 | |
| Max drawdowni | 72.71% | 53.26% | |
| Current drawdowni | 64.75% | 30.53% | |
| Avg drawdowni | 42.07% | 15.73% | |
| Ulcer Indexi | 46.23% | 19.64% | |
| Max daily dropi | 18.22% | 19.38% | |
| Max wkly dropi | 36.70% | 35.51% |
| Category | WOLF | NXPI |
|---|---|---|
| Company | Wolfspeed, Inc. | NXP Semiconductors N.V. |
| Sector | Technology | Technology |
| Industry | Semiconductors | Semiconductors |
| Core business | Wolfspeed designs and manufactures silicon carbide semiconductor materials and devices used in power electronics for electric vehicles, industrial, and energy applications. | NXP designs and sells a broad range of semiconductors for automotive, industrial, mobile, and communications infrastructure applications, with a strong position in automotive chips. |
| Investor focus | Watch progress ramping its silicon carbide fabrication capacity, customer design wins, and balance sheet and liquidity trends. | Watch automotive semiconductor demand cycles, inventory normalization trends, and growth in industrial and IoT segments. |
- Early leadership position in silicon carbide materials and device manufacturing
- Exposure to long-term electrification trends in automotive and industrial power electronics
- Vertically integrated manufacturing from raw material to device production
- Diversified semiconductor portfolio spanning automotive, industrial, and mobile markets
- Established customer relationships and long design cycles that support revenue visibility
- Consistent profitability and free cash flow generation across market cycles
- Financial strain and elevated debt levels tied to large fabrication capacity investments
- Revenue growth has been sensitive to the pace of electric vehicle adoption
- Execution risk in ramping new manufacturing facilities to planned output levels
- Exposure to cyclical swings in automotive and industrial semiconductor demand
- Customer inventory corrections can cause near-term revenue volatility
- Competitive pressure from other diversified analog and mixed-signal chipmakers
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