COMP <GO>
MCHP vs MPWR // OPERATING MARGIN
Microchip Technology Incorporated (NASDAQ) VS. Monolithic Power Systems Inc. (NASDAQ) • 15-METRIC TALLY: MCHP 5
— MPWR 8
▲ OPERATING MARGIN LEADER: MPWR
LAST: $76.11 (-1.59%) • MKT CAP: $42.00B
operating-margins
10.40%
LAST: $1,243.95 (+2.67%) • MKT CAP: $59.54B
operating-margins
26.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCHP VS. MPWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCHP | MPWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 55.20% | +2.50 | MCHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 12.20% | -8.90 | MPWR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.6x | 66.4x | +20.20 | MPWR | /valuation <GO> |
| Free Cash Flow Yield | 1.98% | 1.13% | +0.85 | MCHP | /fcf-yield <GO> |
| Operating Margin ACTIVE | 10.40% | 26.10% | -15.70 | MPWR | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 22.30% | -17.40 | MPWR | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 26.40% | -19.30 | MPWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.48% | +1.75 | MCHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.88 | 26.00 | -21.12 | MPWR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | MCHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 44.8 | +5.50 | MCHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.24 | -0.02 | MPWR | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 79.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.00B | $59.54B | -$17.55B | MPWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCHP REV | MPWR REV | MCHP GROSS % | MPWR GROSS % | MCHP FCF | MPWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.71B | $2.79B | 57.7% | 55.2% | $871.0M | $666.2M |
| FY 2024 | $4.40B | $2.21B | 56.1% | 55.3% | $772.1M | $642.3M |
| FY 2023 | $7.63B | $1.82B | — | — | $2.55B | $556.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCHP // BETA 1.22
MPWR // BETA 1.24