TOYO (NASDAQ:TOYO – Get Free Report) and Navitas Semiconductor (NASDAQ:NVTS – Get Free Report) are both technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, earnings, risk, dividends and valuation.
Earnings & Valuation
This table compares TOYO and Navitas Semiconductor”s top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| TOYO | $427.38 million | 0.44 | $39.66 million | $1.20 | 4.13 |
| Navitas Semiconductor | $45.92 million | 44.69 | -$116.95 million | ($1.33) | -5.91 |
TOYO has higher revenue and earnings than Navitas Semiconductor. Navitas Semiconductor is trading at a lower price-to-earnings ratio than TOYO, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares TOYO and Navitas Semiconductor’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| TOYO | N/A | N/A | N/A |
| Navitas Semiconductor | -818.84% | -11.84% | -11.00% |
Analyst Recommendations
This is a breakdown of recent ratings and target prices for TOYO and Navitas Semiconductor, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| TOYO | 0 | 2 | 2 | 0 | 2.50 |
| Navitas Semiconductor | 2 | 0 | 4 | 0 | 2.33 |
TOYO currently has a consensus target price of $14.00, indicating a potential upside of 182.26%. Navitas Semiconductor has a consensus target price of $14.43, indicating a potential upside of 83.63%. Given TOYO’s stronger consensus rating and higher probable upside, analysts clearly believe TOYO is more favorable than Navitas Semiconductor.
Volatility and Risk
TOYO has a beta of 1.41, suggesting that its share price is 41% more volatile than the S&P 500. Comparatively, Navitas Semiconductor has a beta of 4.04, suggesting that its share price is 304% more volatile than the S&P 500.
Institutional and Insider Ownership
84.6% of TOYO shares are held by institutional investors. Comparatively, 46.1% of Navitas Semiconductor shares are held by institutional investors. 0.3% of TOYO shares are held by company insiders. Comparatively, 12.4% of Navitas Semiconductor shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
Summary
TOYO beats Navitas Semiconductor on 9 of the 13 factors compared between the two stocks.
About TOYO
TOYO Co. Ltd. engages in the design, manufacture, and sale of solar cells and modules. It is involved in integrating the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and potentially other stages of the solar power supply chain. The company was founded on November 8, 2022 and is headquartered in Tokyo, Japan.
About Navitas Semiconductor
Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits, silicon carbide, associated high-speed silicon system controllers, and digital isolators used in power conversion and charging. The company’s products are used in mobile, consumer, data center, solar, electric vehicle, industrial motor drive, smart grid, and transportation applications. It operates in the United States, Europe, China, rest of Asia, and internationally. The company was founded in 2013 and is based in Torrance, California.
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