COMP <GO>
WOLF vs AMBQ // RETURN ON INVESTED CAPITAL (ROIC)
Wolfspeed Inc. (NYSE) VS. Ambiq Micro Inc. (NYSE) • 15-METRIC TALLY: WOLF 3
— AMBQ 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WOLF
LAST: $24.95 (-6.34%) • MKT CAP: $1.32B
roic
0.70%
LAST: $53.80 (-1.93%) • MKT CAP: $1.30B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WOLF VS. AMBQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WOLF | AMBQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 44.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.70% | -35.00% | +35.70 | WOLF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -54.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -50.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | AMBQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 34.4 | +5.22 | WOLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $1.30B | $19.5M | WOLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WOLF REV | AMBQ REV | WOLF GROSS % | AMBQ GROSS % | WOLF FCF | AMBQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $72.5M | — | 44.3% | — | -$19.7M |
| FY 2024 | $757.6M | $76.1M | -16.1% | 31.9% | -$1.98B | -$21.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WOLF // BETA —
AMBQ // BETA —