NVTS
Price
$5.54
Change
+$0.44 (+8.63%)
Updated
Jun 2, 04:31 PM (EDT)
Capitalization
979.12M
77 days until earnings call
TOELY
Price
$78.99
Change
-$2.69 (-3.29%)
Updated
May 30 closing price
Capitalization
70.46B
66 days until earnings call
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NVTS vs TOELY

Header iconNVTS vs TOELY Comparison
Open Charts NVTS vs TOELYBanner chart's image
Navitas Semiconductor
Price$5.54
Change+$0.44 (+8.63%)
Volume$61.5K
Capitalization979.12M
Tokyo Electron
Price$78.99
Change-$2.69 (-3.29%)
Volume$169.6K
Capitalization70.46B
NVTS vs TOELY Comparison Chart
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NVTS
Daily Signalchanged days ago
Gain/Loss if bought
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TOELY
Daily Signalchanged days ago
Gain/Loss if bought
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NVTS vs. TOELY commentary
Jun 02, 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 NVTS is a Hold and TOELY is a Hold.

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COMPARISON
Comparison
Jun 02, 2025
Stock price -- (NVTS: $5.10 vs. TOELY: $78.99)
Brand notoriety: NVTS and TOELY are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: NVTS: 234% vs. TOELY: 79%
Market capitalization -- NVTS: $979.12M vs. TOELY: $70.46B
NVTS [@Semiconductors] is valued at $979.12M. TOELY’s [@Semiconductors] market capitalization is $70.46B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.3T to $0. The average market capitalization across the [@Semiconductors] industry is $52.61B.

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).

NVTS’s FA Score shows that 1 FA rating(s) are green whileTOELY’s FA Score has 1 green FA rating(s).

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

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.

NVTS’s TA Score shows that 6 TA indicator(s) are bullish while TOELY’s TA Score has 4 bullish TA indicator(s).

  • NVTS’s TA Score: 6 bullish, 4 bearish.
  • TOELY’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, NVTS is a better buy in the short-term than TOELY.

Price Growth

NVTS (@Semiconductors) experienced а +15.65% price change this week, while TOELY (@Semiconductors) price change was -0.08% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.18%. For the same industry, the average monthly price growth was +6.15%, and the average quarterly price growth was -0.22%.

Reported Earning Dates

NVTS is expected to report earnings on Aug 18, 2025.

TOELY is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Semiconductors (+0.18% 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
TOELY($70.5B) has a higher market cap than NVTS($979M). NVTS YTD gains are higher at: 42.857 vs. TOELY (4.636). TOELY has higher annual earnings (EBITDA): 661B vs. NVTS (-59.02M). TOELY has more cash in the bank: 473B vs. NVTS (75.1M). TOELY has higher revenues than NVTS: TOELY (2.21T) vs NVTS (74.1M).
NVTSTOELYNVTS / TOELY
Capitalization979M70.5B1%
EBITDA-59.02M661B-0%
Gain YTD42.8574.636924%
P/E RatioN/A21.28-
Revenue74.1M2.21T0%
Total Cash75.1M473B0%
Total Debt6.88MN/A-
FUNDAMENTALS RATINGS
TOELY: Fundamental Ratings
TOELY
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
PROFIT vs RISK RATING
1..100
53
SMR RATING
1..100
7
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
96
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
NVTSTOELY
RSI
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
70%
Momentum
ODDS (%)
Bullish Trend 4 days ago
65%
Bearish Trend 4 days ago
76%
MACD
ODDS (%)
Bullish Trend 4 days ago
75%
Bearish Trend 4 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 4 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
66%
Advances
ODDS (%)
Bullish Trend 7 days ago
75%
Bullish Trend 21 days ago
70%
Declines
ODDS (%)
Bearish Trend 4 days ago
87%
Bearish Trend 11 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
74%
Aroon
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
73%
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NVTS
Daily Signalchanged days ago
Gain/Loss if bought
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TOELY
Daily Signalchanged days ago
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NVTS and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVTS has been loosely correlated with WOLF. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if NVTS jumps, then WOLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVTS
1D Price
Change %
NVTS100%
-5.38%
WOLF - NVTS
54%
Loosely correlated
-11.19%
IFNNY - NVTS
45%
Loosely correlated
-0.65%
TOELY - NVTS
44%
Loosely correlated
-3.29%
COHU - NVTS
43%
Loosely correlated
-3.40%
PENG - NVTS
43%
Loosely correlated
-0.95%
More

TOELY and

Correlation & Price change

A.I.dvisor indicates that over the last year, TOELY has been closely correlated with TOELF. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if TOELY jumps, then TOELF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TOELY
1D Price
Change %
TOELY100%
-3.29%
TOELF - TOELY
74%
Closely correlated
-6.72%
LRCX - TOELY
72%
Closely correlated
-4.00%
AMAT - TOELY
71%
Closely correlated
-1.71%
KLAC - TOELY
71%
Closely correlated
-2.21%
VECO - TOELY
67%
Closely correlated
-2.43%
More