AMBQ vs WOLF: stock comparison and AI forecast
Ambiq Micro, Inc. (AMBQ) and Wolfspeed, Inc. (WOLF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AMBQ Ambiq Micro, Inc.
- Price
- $43.31 +10.0% · 6M
- Market Cap
- $1.05B
- P/E Ratio
- 3.1x
- Size
- small-cap
- AI Forecast
WOLF Wolfspeed, Inc.
- Price
- $20.85 -42.0% · 6M
- Market Cap
- $1.10B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AMBQ and WOLF have similar market capitalizations ($1.05B and $1.10B).
- Over the last six months AMBQ returned +10.0% and WOLF -42.0%.
- WOLF carries 2.23 times debt per unit of equity, against 0.08 times for AMBQ.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AMBQ | WOLF |
|---|---|---|
| Market Cap | $1.05B | $1.10B |
| P/E Ratio | 3.09x | – |
| P/B Ratio | 2.59x | 1.19x |
| EPS | $14.00 | $-10.64 |
| Book Value/Share | $16.73 | $17.55 |
| Revenue/Share | $4.70 | $8.84 |
| FCF/Share | – | $-4.79 |
Profitability & Margins
| Metric | AMBQ | WOLF |
|---|---|---|
| ROIC | -12.5% | – |
| Gross Margin | 45.0% | -33.1% |
| Operating Margin | -45.0% | -173.0% |
| EBT Margin | -39.8% | -184.8% |
| Tax Rate | -0.1% | -0.3% |
Financial Health
| Metric | AMBQ | WOLF |
|---|---|---|
| Current Ratio | 15.95x | – |
| Quick Ratio | 14.83x | – |
| D/E Ratio | 0.08x | 2.23x |
| Financial Leverage | 1.08x | 3.23x |
| Interest Coverage | – | 0.4x |
| Working Capital | $391M | – |
Cash Flow
| Metric | AMBQ | WOLF |
|---|---|---|
| Operating Cash Flow | -$30M | -$181M |
| Free Cash Flow | – | -$254M |
| Capital Spending | – | -$73M |
| FCF/Sales | – | -54.2% |
| CapEx/Sales | – | 15.6% |
Operational Efficiency
| Metric | AMBQ | WOLF |
|---|---|---|
| Asset Turnover | 0.26x | 0.16x |
| Receivables Turnover | 6.5x | – |
| Inventory Turnover | 2.1x | – |
| Fixed Assets Turnover | 26.2x | – |
| Days Sales Outstanding | 56 days | – |
| Days Inventory | 171 days | – |
| Payables Period | 62 days | – |
| Cash Conversion Cycle | 166 days | – |
Income Statement
| Metric | AMBQ | WOLF |
|---|---|---|
| Total Revenue | $114M | $468M |
| Operating Income | -$51M | -$388M |
| R&D Expense | $57M | $80M |
| SG&A Expense | $46M | $104M |
| Cost of Goods Sold | $63M | $623M |
Dividend & Shareholder Information
| Metric | AMBQ | WOLF |
|---|---|---|
| Shares Outstanding | 24M | 53M |
AMBQ vs WOLF: stock comparison and AI forecast
Which is bigger, AMBQ or WOLF?
AMBQ and WOLF have similar market capitalizations ($1.05B and $1.10B).
Which stock performed better over the last six months, AMBQ or WOLF?
Over the last six months AMBQ returned +10.0% and WOLF -42.0%.
Which one does Intratio's AI model rank higher, AMBQ or WOLF?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.