COMP <GO>
POWI vs NVTS // GROSS PROFIT MARGIN
Power Integrations Inc. (NASDAQ) VS. Navitas Semiconductor Corporation (NASDAQ) • 15-METRIC TALLY: POWI 10
— NVTS 1
▲ GROSS PROFIT MARGIN LEADER: POWI
LAST: $43.86 (-10.54%) • MKT CAP: $2.74B
gross-margins
54.50%
LAST: $8.48 (-7.83%) • MKT CAP: $2.40B
gross-margins
31.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWI VS. NVTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWI | NVTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 54.50% | 31.00% | +23.50 | POWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | -35.00% | +36.30 | POWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | -1.85% | +5.03 | POWI | /fcf-yield <GO> |
| Operating Margin | 2.30% | -60.00% | +62.30 | POWI | /operating-margins <GO> |
| Net Profit Margin | 5.00% | -60.00% | +65.00 | POWI | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | -44.90% | +50.80 | POWI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.72% | 0.00% | +1.72 | POWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.98 | 23.85 | -4.87 | NVTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | POWI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 44.3 | +6.50 | POWI | /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 | $2.74B | $2.40B | $337.4M | POWI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWI REV | NVTS REV | POWI GROSS % | NVTS GROSS % | POWI FCF | NVTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.5M | $45.9M | 54.5% | 31.0% | $87.1M | -$44.4M |
| FY 2024 | $419.0M | $83.3M | 53.6% | 34.0% | $63.9M | -$65.6M |
| FY 2023 | $444.5M | $79.5M | — | — | $65.8M | -$41.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POWI // BETA —
NVTS // BETA —