NVEC
Price
$58.66
Change
-$4.96 (-7.80%)
Updated
Apr 3 closing price
Capitalization
282.49M
SLAB
Price
$91.50
Change
-$7.62 (-7.69%)
Updated
Apr 4, 11:13 AM (EDT)
Capitalization
3.22B
19 days until earnings call
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NVEC vs SLAB

Header iconNVEC vs SLAB Comparison
Open Charts NVEC vs SLABBanner chart's image
NVE
Price$58.66
Change-$4.96 (-7.80%)
Volume$34.54K
Capitalization282.49M
Silicon Laboratories
Price$91.50
Change-$7.62 (-7.69%)
Volume$100
Capitalization3.22B
NVEC vs SLAB Comparison Chart
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NVEC
Daily Signalchanged days ago
Gain/Loss if bought
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SLAB
Daily Signalchanged days ago
Gain/Loss if bought
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NVEC vs. SLAB commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NVEC is a StrongBuy and SLAB is a Buy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (NVEC: $58.67 vs. SLAB: $99.12)
Brand notoriety: NVEC and SLAB are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: NVEC: 151% vs. SLAB: 80%
Market capitalization -- NVEC: $282.49M vs. SLAB: $3.22B
NVEC [@Semiconductors] is valued at $282.49M. SLAB’s [@Semiconductors] market capitalization is $3.22B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.48T to $0. The average market capitalization across the [@Semiconductors] industry is $43.19B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NVEC’s FA Score shows that 1 FA rating(s) are green whileSLAB’s FA Score has 0 green FA rating(s).

  • NVEC’s FA Score: 1 green, 4 red.
  • SLAB’s FA Score: 0 green, 5 red.
According to our system of comparison, NVEC is a better buy in the long-term than SLAB.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NVEC’s TA Score shows that 4 TA indicator(s) are bullish while SLAB’s TA Score has 4 bullish TA indicator(s).

  • NVEC’s TA Score: 4 bullish, 5 bearish.
  • SLAB’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, SLAB is a better buy in the short-term than NVEC.

Price Growth

NVEC (@Semiconductors) experienced а -12.54% price change this week, while SLAB (@Semiconductors) price change was -17.10% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -10.49%. For the same industry, the average monthly price growth was -12.70%, and the average quarterly price growth was -17.26%.

Reported Earning Dates

NVEC is expected to report earnings on Jan 22, 2025.

SLAB is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Semiconductors (-10.49% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SLAB($3.22B) has a higher market cap than NVEC($282M). SLAB YTD gains are higher at: -20.206 vs. NVEC (-26.937). NVEC has higher annual earnings (EBITDA): 16.1M vs. SLAB (-104.92M). SLAB has more cash in the bank: 382M vs. NVEC (20.4M). NVEC has less debt than SLAB: NVEC (950K) vs SLAB (15.5M). SLAB has higher revenues than NVEC: SLAB (584M) vs NVEC (25.7M).
NVECSLABNVEC / SLAB
Capitalization282M3.22B9%
EBITDA16.1M-104.92M-15%
Gain YTD-26.937-20.206133%
P/E Ratio18.84N/A-
Revenue25.7M584M4%
Total Cash20.4M382M5%
Total Debt950K15.5M6%
FUNDAMENTALS RATINGS
NVEC vs SLAB: Fundamental Ratings
NVEC
SLAB
OUTLOOK RATING
1..100
7862
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
79
Overvalued
PROFIT vs RISK RATING
1..100
5688
SMR RATING
1..100
4094
PRICE GROWTH RATING
1..100
7962
P/E GROWTH RATING
1..100
4673
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NVEC's Valuation (31) in the Packaged Software industry is somewhat better than the same rating for SLAB (79) in the Semiconductors industry. This means that NVEC’s stock grew somewhat faster than SLAB’s over the last 12 months.

NVEC's Profit vs Risk Rating (56) in the Packaged Software industry is in the same range as SLAB (88) in the Semiconductors industry. This means that NVEC’s stock grew similarly to SLAB’s over the last 12 months.

NVEC's SMR Rating (40) in the Packaged Software industry is somewhat better than the same rating for SLAB (94) in the Semiconductors industry. This means that NVEC’s stock grew somewhat faster than SLAB’s over the last 12 months.

SLAB's Price Growth Rating (62) in the Semiconductors industry is in the same range as NVEC (79) in the Packaged Software industry. This means that SLAB’s stock grew similarly to NVEC’s over the last 12 months.

NVEC's P/E Growth Rating (46) in the Packaged Software industry is in the same range as SLAB (73) in the Semiconductors industry. This means that NVEC’s stock grew similarly to SLAB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NVECSLAB
RSI
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
68%
Momentum
ODDS (%)
Bearish Trend 1 day ago
60%
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
52%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 11 days ago
70%
Bullish Trend 3 days ago
70%
Declines
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 5 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
71%
Aroon
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
68%
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NVEC
Daily Signalchanged days ago
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SLAB
Daily Signalchanged days ago
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NVEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVEC has been loosely correlated with KLIC. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if NVEC jumps, then KLIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVEC
1D Price
Change %
NVEC100%
-7.80%
KLIC - NVEC
56%
Loosely correlated
-12.75%
POWI - NVEC
56%
Loosely correlated
-12.51%
COHU - NVEC
53%
Loosely correlated
-10.97%
SLAB - NVEC
53%
Loosely correlated
-15.09%
DIOD - NVEC
53%
Loosely correlated
-14.85%
More