COMP <GO>
NVTS vs POWI // EV/EBITDA & P/E VALUATION
Navitas Semiconductor Corporation (NASDAQ) VS. Power Integrations Inc. (NASDAQ) • 15-METRIC TALLY: NVTS 2
— POWI 9
■ METRIC PARITY
LAST: $9.20 (-1.71%) • MKT CAP: $2.40B
valuation
—
LAST: $49.03 (-0.59%) • MKT CAP: $2.74B
valuation
86.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVTS VS. POWI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVTS | POWI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | 54.50% | -23.50 | POWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 1.30% | -36.30 | POWI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 86.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.85% | 3.18% | -5.03 | POWI | /fcf-yield <GO> |
| Operating Margin | -60.00% | 2.30% | -62.30 | POWI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 5.00% | -65.00 | POWI | /net-margins <GO> |
| Revenue Growth (YoY) | -44.90% | 5.90% | -50.80 | POWI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.72% | -1.72 | POWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 23.85 | 18.98 | +4.87 | NVTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | POWI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.7 | 35.2 | +1.54 | NVTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 115.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.40B | $2.74B | -$337.4M | POWI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVTS REV | POWI REV | NVTS GROSS % | POWI GROSS % | NVTS FCF | POWI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.9M | $443.5M | 31.0% | 54.5% | -$44.4M | $87.1M |
| FY 2024 | $83.3M | $419.0M | 34.0% | 53.6% | -$65.6M | $63.9M |
| FY 2023 | $79.5M | $444.5M | — | — | -$41.4M | $65.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVTS // BETA —
POWI // BETA —