NVTS vs SEDG: stock comparison and AI forecast
Navitas Semiconductor Corp (NVTS) and Solaredge Technologies, Inc. (SEDG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NVTS Navitas Semiconductor Corp
- Market Cap
- $1.87B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SEDG Solaredge Technologies, Inc.
- Market Cap
- $1.86B
- 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.
Key facts
- NVTS and SEDG have similar market capitalizations ($1.87B and $1.86B).
- SEDG carries 4.59 times debt per unit of equity, against 0.16 times for NVTS.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NVTS | SEDG |
|---|---|---|
| Market Cap | $1.87B | $1.86B |
| P/B Ratio | 4.81x | 4.51x |
| EPS | $-1.27 | $-3.55 |
| Book Value/Share | $1.65 | $6.70 |
| Revenue/Share | $0.15 | $21.65 |
| FCF/Share | $-0.29 | $1.46 |
Profitability & Margins
| Metric | NVTS | SEDG |
|---|---|---|
| ROIC | – | -11.2% |
| Gross Margin | 24.0% | 23.3% |
| Operating Margin | -199.7% | -11.6% |
| EBT Margin | -540.9% | -19.9% |
| Tax Rate | -0.0% | -2.1% |
Financial Health
| Metric | NVTS | SEDG |
|---|---|---|
| Current Ratio | 21.79x | 2.03x |
| Quick Ratio | 21.09x | 1.38x |
| D/E Ratio | 0.16x | 4.59x |
| Financial Leverage | – | 5.59x |
| Interest Coverage | -3398.8x | -12.4x |
| Working Capital | $575M | $948M |
Cash Flow
| Metric | NVTS | SEDG |
|---|---|---|
| Operating Cash Flow | -$66M | $114M |
| Free Cash Flow | -$68M | $90M |
| Capital Spending | -$1M | -$24M |
| FCF Growth YoY | – | 139.8% |
| FCF/Sales | -185.7% | 6.8% |
| CapEx/Sales | 3.8% | 1.8% |
Operational Efficiency
| Metric | NVTS | SEDG |
|---|---|---|
| Asset Turnover | – | 0.58x |
| Receivables Turnover | 7.7x | 6.3x |
| Inventory Turnover | 1.2x | 1.7x |
| Fixed Assets Turnover | 4.3x | 5.2x |
| Days Sales Outstanding | 48 days | 58 days |
| Days Inventory | 315 days | 214 days |
| Payables Period | 315 days | 164 days |
| Cash Conversion Cycle | 48 days | 108 days |
Income Statement
| Metric | NVTS | SEDG |
|---|---|---|
| Total Revenue | $37M | $1.33B |
| Operating Income | -$116M | -$155M |
| R&D Expense | $53M | $209M |
| SG&A Expense | $40M | $375M |
| Cost of Goods Sold | $23M | $1.02B |
Dividend & Shareholder Information
| Metric | NVTS | SEDG |
|---|---|---|
| Shares Outstanding | 236M | 62M |
NVTS vs SEDG: stock comparison and AI forecast
Which is bigger, NVTS or SEDG?
NVTS and SEDG have similar market capitalizations ($1.87B and $1.86B).
Which one does Intratio's AI model rank higher, NVTS or SEDG?
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.
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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.