Navitas Semiconductor (NASDAQ:NVTS) versus TOYO (NASDAQ:TOYO) Head to Head Comparison

TOYO (NASDAQ:TOYO) and Navitas Semiconductor (NASDAQ:NVTS) are both technology companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, valuation, dividends, profitability and analyst recommendations.

Analyst Ratings

This is a breakdown of recent recommendations and price targets for TOYO and Navitas Semiconductor, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
TOYO	0	2	2	0	2.50
Navitas Semiconductor	2	1	2	0	2.00

TOYO presently has a consensus target price of $14.00, indicating a potential upside of 209.05%. Navitas Semiconductor has a consensus target price of $15.92, indicating a potential upside of 87.74%. Given TOYO’s stronger consensus rating and higher possible upside, analysts plainly believe TOYO is more favorable than Navitas Semiconductor.

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	0.40	$39.66 million	$1.20	3.78
Navitas Semiconductor	$45.92 million	48.22	-$116.95 million	($1.33)	-6.38

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	-856.85%	-13.13%	-11.91%

Insider and Institutional Ownership

84.6% of TOYO shares are owned by institutional investors. Comparatively, 46.1% of Navitas Semiconductor shares are owned by institutional investors. 0.3% of TOYO shares are owned by company insiders. Comparatively, 12.4% of Navitas Semiconductor shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Risk & Volatility

TOYO has a beta of 1.42, suggesting that its stock price is 42% more volatile than the S&P 500. Comparatively, Navitas Semiconductor has a beta of 3.96, suggesting that its stock price is 296% more volatile than the S&P 500.

Summary

TOYO beats Navitas Semiconductor on 10 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.