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WOLF
Wolfspeed, Inc. · Semiconductors
$25.76
-11.99% this month
VERSUS
COMPARE
NXPI
NXP Semiconductors N.V. · Semiconductors
$225.56
-19.10% this month
Scoreboard verdict
Across AI score, momentum, valuation, upside, operating margin
WOLF
0
NXPI
4
Comparison scoreboard
NXPI LEADS 4/5AI Score
WOLF 30.5
NXPI ✓51.2
1Y Return
WOLF N/A
NXPI -1.40%
Fwd P/E
WOLF -4.42
NXPI ✓12.97
Target Up.
WOLF +6.75%
NXPI ✓+32.55%
Op. Margin
WOLF -31.62%
NXPI ✓30.41%
Metrics last refreshed: 8/23/2026
Quick take
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.
Live analysis · updated 8/23/2026
NXPI holds the edge across 4 of 5 key metrics in this comparison. 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 (+32.55%) than for WOLF (+6.75%).
Want a full valuation workup? 16-section report — AI Score, Monte Carlo forecast, bull/bear case, DCF, and more.
Normalized 1Y performance
WOLF
NXPI
Recent returns
WOLF
NXPI
Analyst price targets & sentiment
WOLF · 2 analysts
STRONG BUYHOLDSTRONG SELL
Hold (3.0/5.0)
Price target range
analyst low$25.00
analyst high$30.00
analyst mean$27.50
current price$25.76
+6.8% upside to analyst mean
NXPI · 32 analysts
STRONG BUYHOLDSTRONG SELL
Buy (1.6/5.0)
Price target range
analyst low$170.00
analyst mean$311.10
current price$225.56
+32.5% upside to analyst mean
Who should consider this stock?
WOLF may suit investors who:
- 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
NXPI may suit investors who:
- 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
Performance & AI score
| Metric | WOLF | NXPI |
|---|---|---|
| AI score | 30.5 | 51.2 |
| AI rank | #2239 | #397 |
| Latest close | $25.76 | $225.56 |
| 1M return | -11.99% | -19.10% |
| 6M return | +35.15% | -2.82% |
| 1Y return | N/A | -1.40% |
$10,000 invested — hypothetical growth (dividends reinvested)
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 | $11.66K (+16.6%) started 2025-09-29 | $10.07K (+0.7%) started 2025-08-21 |
| 5Y ago | $11.66K (+16.6%) started 2025-09-29 | $12.29K (+22.9%) started 2021-08-23 |
| 10Y ago | $11.66K (+16.6%) started 2025-09-29 | $31.69K (+216.9%) started 2016-08-22 |
Hypothetical — past performance does not guarantee future results.
Valuation & upside potential
| Metric | WOLF | NXPI |
|---|---|---|
| Market cap | $1.34B | $59.19B |
| Trailing P/E | N/A | 46.75 |
| Forward P/E | -4.42 | 12.97 |
| Price/Sales | 2.01 | 4.26 |
| EV/Revenue | 3.12 | 5.10 |
| Analyst target | $27.50 | $311.10 |
| Target upside | +6.75% | +32.55% |
Growth, profitability & risk
| Metric | WOLF | NXPI |
|---|---|---|
| Revenue growth | -24.10% | 19.50% |
| Earnings growth | N/A | 72.60% |
| EPS growth | N/A | +72.60% |
| FCF margin | +49.05% | +26.96% |
| Operating margin | -31.62% | 30.41% |
| Profit margin | 0.66% | 22.56% |
| ROIC proxy | 1.82% | 27.92% |
| Return on equity | 1.82% | 27.92% |
| Dividend yield | 0.00% | 1.73% |
| Beta | 6.20 | 1.82 |
| Debt/equity | 193.10 | 93.33 |
| Current ratio | 6.86 | 2.04 |
| Quick ratio | 5.51 | 1.19 |
Drawdown & downside risk
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
1Y risk snapshot
WOLF max drawdown72.71%
NXPI max drawdown32.98%
WOLF max wkly drop36.70%
NXPI max wkly drop16.25%
5Y risk snapshot
WOLF max drawdown72.71%
NXPI max drawdown46.47%
WOLF max wkly drop36.70%
NXPI max wkly drop19.21%
10Y risk snapshot
WOLF max drawdown72.71%
NXPI max drawdown53.26%
WOLF max wkly drop36.70%
NXPI max wkly drop35.51%
Performance metrics by period
| Period | Metric | WOLF | NXPI |
|---|---|---|---|
| 1Y | Growth | +16.56% | +0.73% |
| CAGR | +18.73% | +0.73% | |
| Sharpe ratio | 0.71 | 0.16 | |
| Max drawdown | 72.71% | 32.98% | |
| Max daily drop | 18.22% | 8.15% | |
| Max wkly drop | 36.70% | 16.25% | |
| 5Y | Growth | +16.56% | +14.60% |
| CAGR | +18.73% | +2.77% | |
| Sharpe ratio | 0.71 | 0.17 | |
| Max drawdown | 72.71% | 46.47% | |
| Max daily drop | 18.22% | 11.25% | |
| Max wkly drop | 36.70% | 19.21% | |
| 10Y | Growth | +16.56% | +184.09% |
| CAGR | +18.73% | +11.01% | |
| Sharpe ratio | 0.71 | 0.35 | |
| Max drawdown | 72.71% | 53.26% | |
| Max daily drop | 18.22% | 19.38% | |
| Max wkly drop | 36.70% | 35.51% |
Business comparison
| Category | WOLF | NXPI |
|---|---|---|
| Company | Wolfspeed, Inc. | NXP Semiconductors N.V. |
| Sector | Semiconductors | Technology |
| Industry | N/A | 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. |
WOLF strengths
- 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
NXPI strengths
- 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
Risks to watch — WOLF
- 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
Risks to watch — NXPI
- 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
Frequently asked questions
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