TE vs WOLF: stock comparison and AI forecast
T1 Energy Inc. (TE) and Wolfspeed, Inc. (WOLF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
TE T1 Energy Inc.
- Price
- $2.86 -40.4% · 6M
- Market Cap
- $842M
- P/E Ratio
- –
- 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
- WOLF is 1.3 times larger than TE by market capitalization ($1.10B against $842M).
- Over the last six months TE returned -40.4% and WOLF -42.0%.
- TE carries 6.77 times debt per unit of equity, against 2.23 times for WOLF.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | TE | WOLF |
|---|---|---|
| Market Cap | $842M | $1.10B |
| P/B Ratio | 4.17x | 1.19x |
| EPS | $-2.14 | $-10.64 |
| Book Value/Share | $0.69 | $17.55 |
| Revenue/Share | $3.57 | $8.84 |
| FCF/Share | $-0.63 | $-4.79 |
Profitability & Margins
| Metric | TE | WOLF |
|---|---|---|
| ROE | -188.1% | – |
| ROA | -23.1% | – |
| ROIC | -21.3% | – |
| Gross Margin | 13.0% | -33.1% |
| Operating Margin | -21.6% | -173.0% |
| Net Margin | -36.1% | – |
| EBT Margin | -31.3% | -184.8% |
| Tax Rate | 3.1% | -0.3% |
Financial Health
| Metric | TE | WOLF |
|---|---|---|
| Current Ratio | 1.30x | – |
| Quick Ratio | 0.90x | – |
| D/E Ratio | 6.77x | 2.23x |
| Financial Leverage | 8.14x | 3.23x |
| Interest Coverage | -8.2x | 0.4x |
| Working Capital | $174M | – |
Cash Flow
| Metric | TE | WOLF |
|---|---|---|
| Operating Cash Flow | $4M | -$181M |
| Free Cash Flow | -$185M | -$254M |
| Capital Spending | -$189M | -$73M |
| FCF/Sales | -17.6% | -54.2% |
| CapEx/Sales | 18.0% | 15.6% |
Operational Efficiency
| Metric | TE | WOLF |
|---|---|---|
| Asset Turnover | 0.64x | 0.16x |
| Receivables Turnover | 10.7x | – |
| Inventory Turnover | 4.0x | – |
| Fixed Assets Turnover | 2.4x | – |
| Days Sales Outstanding | 34 days | – |
| Days Inventory | 91 days | – |
Income Statement
| Metric | TE | WOLF |
|---|---|---|
| Total Revenue | $1.05B | $468M |
| Operating Income | -$227M | -$388M |
| Net Income | -$379M | – |
| R&D Expense | – | $80M |
| SG&A Expense | $244M | $104M |
| Cost of Goods Sold | $914M | $623M |
Dividend & Shareholder Information
| Metric | TE | WOLF |
|---|---|---|
| Shares Outstanding | 295M | 53M |
TE vs WOLF: stock comparison and AI forecast
Which is bigger, TE or WOLF?
WOLF is 1.3 times larger than TE by market capitalization ($1.10B against $842M).
Which stock performed better over the last six months, TE or WOLF?
Over the last six months TE returned -40.4% and WOLF -42.0%.
Which one does Intratio's AI model rank higher, TE 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.
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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.