How Does Navitas Semiconductor Stock Compare With Peers?
With Navitas Semiconductor surging 22% in a Day, it makes sense to re-evaluate vs its peers. Consistently assessing alternatives is core to a sound investment approach. Here is how Navitas Semiconductor (NVTS) stock stacks up against its peers in size, valuation, growth and margin.
- NVTS’s operating margin of -181.4% is negative, lowest among peers; FSLR has 31.3%.
- NVTS’s revenue growth of -38.1% in the last 12 months is negative, lagging QCOM, FSLR, SLAB, POWI.
- NVTS gained 344.4% in the past year, outperforming its peers, and currently trades at a PE of -16.3
As a quick background, Navitas Semiconductor provides gallium nitride (GaN) power integrated circuits, specializing in design, development, and sales.
A single stock can be risky, but there is a huge value to a broader, diversified approach we take with the Trefis High Quality Portfolio. Separately, consider what the long-term performance for your portfolio could be if you combined 10% commodities, 10% gold, and 2% crypto with equities.
| NVTS | QCOM | FSLR | SLAB | POWI | |
|---|---|---|---|---|---|
| Market Cap ($ Bil) | 2.0 | 185.0 | 29.2 | 4.3 | 2.0 |
| Revenue ($ Bil) | 0.1 | 44.3 | 4.3 | 0.7 | 0.4 |
| PE Ratio | -16.3 | 33.4 | 23.3 | -49.8 | 111.0 |
| LTM Revenue Growth | -38.1% | 13.7% | 15.4% | 47.1% | 10.5% |
| LTM Operating Margin | -181.4% | 28.0% | 31.3% | -12.9% | 1.2% |
| LTM FCF Margin | -83.0% | 28.9% | -21.7% | 9.9% | 17.9% |
| 12M Market Return | 344.4% | 2.6% | 40.6% | 16.5% | -45.4% |
Why does this matter? NVTS just went up 22.4% in a day – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell NVTS Stock to see if Navitas Semiconductor holds up as a quality investment. Furthermore, there is always a risk of fall after a strong rally – see how the stock has dipped and recovered in the past through NVTS Dip Buyer Analysis lens.
Revenue Growth Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| NVTS | -38.1% | – | 4.8% | 109.4% | 59.9% |
| QCOM | 13.7% | 13.7% | 8.8% | -19.0% | |
| FSLR | 15.4% | – | 26.7% | 26.7% | -10.4% |
| SLAB | 47.1% | – | -25.3% | -23.6% | 42.1% |
| POWI | 10.5% | – | -5.8% | -31.7% | -7.4% |
Operating Margin Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| NVTS | -181.4% | – | -155.4% | -148.7% | -325.8% |
| QCOM | 28.0% | 28.0% | 26.3% | 24.1% | |
| FSLR | 31.3% | – | 33.1% | 26.7% | -10.7% |
| SLAB | -12.9% | – | -28.3% | -3.1% | 11.6% |
| POWI | 1.2% | – | 4.3% | 7.9% | 27.7% |
PE Ratio Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| NVTS | -16.3 | – | -7.7 | -9.4 | 6.3 |
| QCOM | 33.4 | 30.4 | 15.9 | 17.0 | |
| FSLR | 23.3 | – | 14.6 | 22.1 | -361.4 |
| SLAB | -49.8 | – | -20.9 | -121.9 | 52.1 |
| POWI | 111.0 | – | 108.8 | 84.3 | 24.3 |
While peer comparison is critical, the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.