Both in Semiconductors
Shoals Technologies Group vs Navitas Semiconductor
Over the past year SHLS returned −0.9% and NVTS returned −10.8%; their daily moves had a correlation of 0.44.
SHLS −0.9% NVTS −10.8%Growth of $1, one year, split-adjusted
| Metric | SHLS | NVTS |
|---|---|---|
| Price | $9.16 | $9.33 |
| Market cap | $1.54B | $2.45B |
| Today | +8.15% | +9.00% |
| 1 month | +7.9% | −22.1% |
| 6 months | +10.0% | −44.1% |
| Year to date | +7.8% | +30.7% |
| 1 year | −11.4% | −23.8% |
| Revenue growth (YoY) | +47.4% | −27.3% |
| Gross margin | 30.3% | 38.7% |
| Net margin | 7.4% | −2167.5% |
| P/E (TTM) | 48.4× | — |
| Price / sales | 2.6× | 67.0× |
| Net cash | -$181.0M | $556.8M |
| Dividend yield | — | — |
| Volatility (60d) | 68.3% | 76.8% |
| Short % of float | 10.1% | 22.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).