NVE Corporation (NVEC) vs POET Technologies Inc. (POET)

NVE Corporation and POET Technologies Inc. are both Semiconductors companies. POET Technologies Inc. is the larger, with a market value of $737.2M against $345.0M — 2.1× the size. POET Technologies Inc. has negative trailing earnings, so its P/E is not meaningful; NVE Corporation trades at 19.5×. POET Technologies Inc. grew revenue faster over the last twelve months: 266.0% against 24.1%. NVE Corporation has the higher net margin (58.2% vs −4,420.8%) and the higher return on invested capital (34.5% vs −62.9%). Across the 20 metrics below, NVE Corporation leads on 14 and POET Technologies Inc. on 6.

Valuation

Metric NVEC POET Semiconductors median
P/E 19.49 n/m 36.98
P/S 11.36 411.39 6.03
P/B 6.02 0.83 3.87
Price to free cash flow 18.72 n/m 43.80
EV/EBITDA 16.69 1.60 20.84
EV/Sales 10.59 (50.11) 5.07
Earnings yield 5.13% (16.14%) 1.13%
Free cash flow yield 5.34% (5.77%) 1.06%

Profitability

Metric NVEC POET Semiconductors median
Gross margin 79.27% 100.00% 52.21%
Operating margin 61.63% (3,345.53%) 5.47%
Net margin 58.15% (4,420.78%) 4.26%
Free cash flow margin 60.69% (2,374.38%) 5.02%
Return on equity 30.38% (16.89%) 2.86%
Return on assets 29.47% (15.59%) 2.03%
Return on invested capital 34.50% (62.87%) 2.28%

Growth

Metric NVEC POET Semiconductors median
Revenue growth (TTM) 24.06% 266.00% 17.60%
EPS growth (last fiscal year) 0.96% 27.66% 27.66%
Revenue growth, 5-year CAGR 4.27% (17.39%) 5.14%
Net income growth, 5-year CAGR 5.38% 0.00% 0.00%

Health

Metric NVEC POET Semiconductors median
Debt to equity 0.00 0.01 0.12
Current ratio 29.05 24.46 3.39
Net debt to EBITDA (1.24) 8.99 0.53

Dividend

Metric NVEC POET Semiconductors median
Dividend yield 5.55% — 1.62%
Payout ratio 1.08 — 0.38

Size

Metric NVEC POET Semiconductors median
Market cap 345.04m 737.22m 5.69b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack