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NVTS or NXPI or ON
Which Stock Would AI Choose? Navitas Semiconductor Corporation (NVTS) vs. NXP Semiconductors N.V. (NXPI) vs. ON Semiconductor Corporation (ON) Stock Comparison
Key Takeaways
- NVTS shows strong YTD gains of over 22% driven by AI data center innovations, but remains unprofitable with high volatility (beta 3.21).
- NXPI offers stability with a $48B market cap, trailing P/E of 24, and recent product launches in edge AI and automotive, despite modest YTD performance.
- ON trades at a forward P/E of 20 amid leadership shifts, with $6B TTM revenue but recent share pullbacks reflecting competitive pressures.
- All three operate in the power semiconductor space, benefiting from AI and electrification trends, though NVTS leads in momentum while NXPI and ON provide profitability.
- Recent market activity highlights NVTS's upside potential from new SiC chips versus peers' established scale and dividends.
- Valuation contrasts: NXPI at reasonable multiples, ON attractive forward, NVTS growth-priced without earnings.
Introduction
This comparison examines NVTS, NXPI, and ON, three power-focused semiconductor firms navigating AI data center demand, automotive electrification, and industrial applications. Traders seeking high-momentum plays in volatile tech may eye NVTS, while investors prioritizing scale and cash flow might prefer NXPI or ON. Recent developments like new AI power solutions and edge computing chips underscore their relative performance in a sector blending growth and cyclicality, aiding decisions on stock comparison and market positioning.
NVTS Overview and Recent Performance
Navitas Semiconductor Corporation designs gallium nitride (GaN) and silicon carbide (SiC) power semiconductors for mobile chargers, EVs, solar, and data centers. With a market cap around $2B, it targets high-efficiency power conversion amid rising AI infrastructure needs. In recent weeks, shares have exhibited volatility, posting YTD gains over 22% within a 52-week range of $1.52-$17.79, reflecting beta of 3.21. Sentiment has lifted on launches like new SiC chips for AI data centers and an 800V-6V power board at NVIDIA GTC, plus a new CFO appointment sparking a 23% surge. These catalysts counter revenue pressures, fueling optimism for growth in high-power markets despite current unprofitability.
NXPI Overview and Recent Performance
NXP Semiconductors N.V. supplies microcontrollers, processors, and sensors for automotive, industrial IoT, and mobile applications, holding a $48B market cap. Its diversified portfolio spans secure connectivity and edge AI solutions. Recent market activity shows shares down YTD by about 12% in a 52-week range of $148-$256, with beta 1.44 indicating moderate volatility. Performance reflects sales softness, yet Q4 revenue beat estimates at $3.34B, with Q1 guidance above consensus. Key drivers include innovations like i.MX 93W for edge AI and NVIDIA robotics partnerships, alongside a $1.014 dividend. Analyst targets average $261, signaling rebound potential amid physical AI and automotive strength.
ON Overview and Recent Performance
ON Semiconductor Corporation (onsemi) focuses on power management, sensors, and analog solutions for automotive, industrial, and cloud power, with a $24B market cap and $6B TTM revenue. Shares have risen YTD by 9%, trading in a 52-week range of $31-$74 with beta 1.53. Recent weeks brought pullbacks amid leadership transitions in power units and mixed earnings reactions, though forecasts show 12.7% EPS growth. Sentiment mixes caution on competition with optimism for AI-driven demand recovery. Trailing P/E exceeds 200 due to profitability dips, but forward P/E of 20 suggests value if industrial cycles improve.
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Head-to-Head Comparison
NVTS, NXPI, and ON share power semi exposure but diverge in scale and focus: NVTS's nimble GaN/SiC innovation contrasts NXPI's broad auto/IoT processors and ON's analog/sensor depth. Growth drivers favor NVTS in AI power density, NXPI in edge AI/SDVs, and ON in cloud recovery. Recent momentum tilts to NVTS (22% YTD) over peers' single digits, but risks amplify with its beta versus their stability. Valuation sensitivity peaks for unprofitable NVTS; NXPI (P/E 24) and ON (fwd 20) trade cheaper on earnings. Sector ties bind them to semis cycles, with sentiment buoyed by AI yet tempered by inventory and competition trade-offs.
Tickeron AI Verdict
Tickeron’s AI currently favors NVTS due to consistent upward trends from AI data center catalysts, superior YTD momentum, and positioning in high-growth power efficiency versus peers' steadier but slower profiles. Probabilistic analysis indicates higher near-term outperformance potential amid sector tailwinds, though with elevated volatility.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
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 whileNXPI’s FA Score has 2 green FA rating(s), and ON’s FA Score reflects 2 green FA rating(s).
- NVTS’s FA Score: 1 green, 4 red.
- NXPI’s FA Score: 2 green, 3 red.
- ON’s FA Score: 2 green, 3 red.
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 5 TA indicator(s) are bullish while NXPI’s TA Score has 4 bullish TA indicator(s), and ON’s TA Score reflects 6 bullish TA indicator(s).
- NVTS’s TA Score: 5 bullish, 4 bearish.
- NXPI’s TA Score: 4 bullish, 5 bearish.
- ON’s TA Score: 6 bullish, 4 bearish.
Price Growth
NVTS (@Semiconductors) experienced а +8.41% price change this week, while NXPI (@Semiconductors) price change was +5.05% , and ON (@Semiconductors) price fluctuated +10.39% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +6.73%. For the same industry, the average monthly price growth was +4.51%, and the average quarterly price growth was +18.06%.
Reported Earning Dates
NVTS is expected to report earnings on May 07, 2026.
NXPI is expected to report earnings on Apr 28, 2026.
ON is expected to report earnings on May 04, 2026.
Industries' Descriptions
@Semiconductors (+6.73% 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.
| NVTS | NXPI | ON | |
| Capitalization | 2.2B | 51.6B | 27B |
| EBITDA | -67.33M | 3.96B | 888M |
| Gain YTD | 33.613 | -5.358 | 26.777 |
| P/E Ratio | N/A | 25.71 | 236.72 |
| Revenue | 45.9M | 12.3B | 6B |
| Total Cash | 237M | 2.91B | 2.55B |
| Total Debt | 6.47M | 12.2B | 3.01B |
NXPI | ON | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 86 | 74 | |
SMR RATING 1..100 | 42 | 88 | |
PRICE GROWTH RATING 1..100 | 58 | 8 | |
P/E GROWTH RATING 1..100 | 23 | 1 | |
SEASONALITY SCORE 1..100 | 75 | 50 |
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.
NXPI's Valuation (12) in the Semiconductors industry is significantly better than the same rating for ON (87). This means that NXPI’s stock grew significantly faster than ON’s over the last 12 months.
ON's Profit vs Risk Rating (74) in the Semiconductors industry is in the same range as NXPI (86). This means that ON’s stock grew similarly to NXPI’s over the last 12 months.
NXPI's SMR Rating (42) in the Semiconductors industry is somewhat better than the same rating for ON (88). This means that NXPI’s stock grew somewhat faster than ON’s over the last 12 months.
ON's Price Growth Rating (8) in the Semiconductors industry is somewhat better than the same rating for NXPI (58). This means that ON’s stock grew somewhat faster than NXPI’s over the last 12 months.
ON's P/E Growth Rating (1) in the Semiconductors industry is in the same range as NXPI (23). This means that ON’s stock grew similarly to NXPI’s over the last 12 months.
| NVTS | NXPI | ON | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 82% | 3 days ago 90% |
| Stochastic ODDS (%) | 1 day ago 87% | 1 day ago 73% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 66% | 1 day ago 77% |
| MACD ODDS (%) | 1 day ago 75% | 1 day ago 59% | 1 day ago 84% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 66% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 77% | 1 day ago 67% | 1 day ago 75% |
| Advances ODDS (%) | 6 days ago 80% | 3 days ago 63% | 1 day ago 72% |
| Declines ODDS (%) | 13 days ago 86% | 10 days ago 68% | 13 days ago 77% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 74% | 1 day ago 82% |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 68% | 1 day ago 75% |
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NVTS and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVTS has been loosely correlated with IFNNY. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if NVTS jumps, then IFNNY could also see price increases.
| Ticker / NAME | Correlation To NVTS | 1D Price Change % | ||
|---|---|---|---|---|
| NVTS | 100% | +1.27% | ||
| IFNNY - NVTS | 45% Loosely correlated | +0.31% | ||
| TOELY - NVTS | 44% Loosely correlated | +4.96% | ||
| PENG - NVTS | 43% Loosely correlated | +0.74% | ||
| AAOI - NVTS | 42% Loosely correlated | +12.98% | ||
| COHU - NVTS | 41% Loosely correlated | +5.48% | ||
More | ||||
NXPI and
Correlation & Price change
A.I.dvisor indicates that over the last year, NXPI has been closely correlated with MCHPP. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if NXPI jumps, then MCHPP could also see price increases.
| Ticker / NAME | Correlation To NXPI | 1D Price Change % | ||
|---|---|---|---|---|
| NXPI | 100% | -0.63% | ||
| MCHPP - NXPI | 84% Closely correlated | -0.06% | ||
| MCHP - NXPI | 84% Closely correlated | +0.48% | ||
| ADI - NXPI | 83% Closely correlated | -0.35% | ||
| ON - NXPI | 80% Closely correlated | +0.23% | ||
| SYNA - NXPI | 80% Closely correlated | -0.27% | ||
More | ||||
ON and
Correlation & Price change
A.I.dvisor indicates that over the last year, ON has been closely correlated with MCHP. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if ON jumps, then MCHP could also see price increases.