NVEC vs POET: stock comparison and AI forecast
Nve Corp /New/ (NVEC) and Poet Technologies Inc. (POET) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NVEC Nve Corp /New/
- Price
- $75.98 -14.2% · 6M
- Market Cap
- $368M
- P/E Ratio
- 17.2x
- Size
- small-cap
- AI Forecast
POET Poet Technologies Inc.
- Price
- $5.07 -47.1% · 6M
- Market Cap
- $877M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- POET is 2.4 times larger than NVEC by market capitalization ($877M against $368M).
- Over the last six months NVEC returned -14.2% and POET -47.1%.
- NVEC turns 60.4% of its revenue into net income, against -4462.5% for POET.
- POET carries 0.79 times debt per unit of equity, against 0.03 times for NVEC.
- NVEC yields 5.26% in dividends; POET pays none.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NVEC | POET |
|---|---|---|
| Market Cap | $368M | $877M |
| P/E Ratio | 17.17x | – |
| P/B Ratio | 6.35x | – |
| Dividend Yield | 5.26% | – |
| EPS | $4.43 | – |
| Book Value/Share | $11.97 | – |
| Revenue/Share | $6.35 | $0.01 |
| FCF/Share | $3.85 | $-0.46 |
Profitability & Margins
| Metric | NVEC | POET |
|---|---|---|
| ROE | 33.5% | -59.5% |
| ROA | 32.5% | -33.3% |
| ROIC | 32.3% | – |
| Gross Margin | 75.7% | – |
| Operating Margin | 58.9% | – |
| Net Margin | 60.4% | -4462.5% |
| EBT Margin | 64.6% | – |
| Tax Rate | 14.0% | – |
Financial Health
| Metric | NVEC | POET |
|---|---|---|
| Current Ratio | 29.05x | 2.19x |
| Quick Ratio | 23.37x | – |
| D/E Ratio | 0.03x | 0.79x |
| Financial Leverage | 1.03x | 1.79x |
| Working Capital | $34M | $171M |
Cash Flow
| Metric | NVEC | POET |
|---|---|---|
| Operating Cash Flow | $20M | -$71M |
| Free Cash Flow | $19M | -$79M |
| Capital Spending | -$1M | -$8M |
| OCF Growth YoY | 38.4% | – |
| FCF Growth YoY | 319.2% | – |
| FCF/Sales | 60.7% | -3217.2% |
| CapEx/Sales | 3.7% | 308.7% |
Operational Efficiency
| Metric | NVEC | POET |
|---|---|---|
| Asset Turnover | 0.51x | 0.01x |
| Receivables Turnover | 10.2x | – |
| Inventory Turnover | 0.9x | – |
| Fixed Assets Turnover | 9.2x | 0.2x |
| Days Sales Outstanding | 36 days | – |
| Days Inventory | 393 days | – |
| Payables Period | 14 days | – |
| Cash Conversion Cycle | 414 days | – |
Income Statement
| Metric | NVEC | POET |
|---|---|---|
| Total Revenue | $31M | $2M |
| Operating Income | $19M | – |
| Net Income | $19M | -$109M |
| R&D Expense | $3M | $41M |
| SG&A Expense | – | $48M |
| Cost of Goods Sold | $6M | – |
Dividend & Shareholder Information
| Metric | NVEC | POET |
|---|---|---|
| Dividends Per Share | $4.00 | – |
| Payout Ratio | 90.3% | – |
| Shares Outstanding | 5M | 173M |
| Net Income Growth | 37.1% | – |
| EPS Growth | 49.7% | – |
NVEC vs POET: stock comparison and AI forecast
Which is bigger, NVEC or POET?
POET is 2.4 times larger than NVEC by market capitalization ($877M against $368M).
Which stock performed better over the last six months, NVEC or POET?
Over the last six months NVEC returned -14.2% and POET -47.1%.
Which one does Intratio's AI model rank higher, NVEC or POET?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.