Bringing the fundamentals into focus…
Back to Wolfspeed, Inc.
How Wolfspeed, Inc. stacks up
WOLF · against 584 other Technology companies of similar size
Profitability
13/ 100
Near the bottom of its peers.
Ranked #515 of 585 · scores higher than 11% of peers
Bars: peers in each 10-point band of the profitability score70 peers with a profitability score of 10–19, including WOLF · Click a bar to see the companies
Why profitability scores 13?
Weighted metrics compared with all Technology companies.Mainly because of its return on assets and return on invested capital, which are weaker than most Technology peers.
- a lower return on assets: weaker than 91% of peers. Return on assets: -5.8% vs peer median 2.9%
- a lower return on invested capital: weaker than 86% of peers. Return on invested capital: -9.1% vs peer median 6.8%
- Operating margin is not reported, so it is left out of the score.
Metric by metric
Position: dot = WOLF, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | WOLF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 558 reported | -9.1% | 4.9% | 13% | 33% | |
| Operating marginHigher is better · 582 reported | Not reported | 5.6% | — | — | 33% |
| Return on assetsHigher is better · 574 reported | -5.8% | 2.2% | 6% | 33% | |
| Return on equityHigher is better · 566 reported | 1.8% | 6.3% | 35% | Context only | |
| Gross marginHigher is better · 586 reported | -28.2% | 29.0% | 1% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around WOLF| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 202.6B JPY (≈$1.4B) | 99 | 83 | |
| 1 | 170.7B INR (≈$2.0B) | 99 | 75 | |
| 3 | 131.1B JPY (≈$892M) | 98 | 84 | |
| 3 | 1.5B AUD (≈$1.0B) | 98 | 73 | |
| 5 | 146.9B JPY (≈$999M) | 97 | 92 | |
| 515 | 10.0B CNY (≈$1.4B) | 13 | 15 | |
| 515 | 750M USD | 13 | 34 | |
| 515 | 1.8B EUR (≈$1.9B) | 13 | 34 | |
| 515 | 723M USD | 13 | 38 | |
| 515 | 1.2B USD | 13 | 25 | |
| 522 | 12.1B CNY (≈$1.7B) | 12 | 12 | |
| 522 | 7.8B CNY (≈$1.1B) | 12 | 31 | |
| 522 | 9.2B CNY (≈$1.3B) | 12 | 5 | |
| 522 | 13.4B CNY (≈$1.9B) | 12 | 25 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score