COMP <GO>
MPWR vs AAPL // 10Y YIELD & FRED MACRO BETA
Monolithic Power Systems Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MPWR 5
— AAPL 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: MPWR
LAST: $1,211.63 (+1.07%) • MKT CAP: $58.91B
macro-sensitivity
1.24
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPWR VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPWR | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 48.65% | +6.55 | MPWR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 81.38% | -69.18 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.4x | 30.1x | +36.29 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 2.72% | -1.59 | AAPL | /fcf-yield <GO> |
| Operating Margin | 26.10% | 33.17% | -7.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 27.62% | -5.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 26.40% | 14.24% | +12.16 | MPWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.31% | +0.17 | MPWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.54 | +12.46 | MPWR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.76% | +1.94 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 55.4 | -11.21 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.24 | 1.14 | +0.10 | MPWR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.6x | 35.3x | +44.26 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.91B | $5.03T | -$4.97T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPWR REV | AAPL REV | MPWR GROSS % | AAPL GROSS % | MPWR FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.79B | $416.16B | 55.2% | 46.9% | $666.2M | $98.77B |
| FY 2024 | $2.21B | $391.04B | 55.3% | 46.2% | $642.3M | $108.81B |
| FY 2023 | $1.82B | $383.29B | 44.0% | 44.1% | $556.3M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPWR // BETA 1.24
AAPL // BETA 1.14