COMP <GO>
MPWR vs ALAB // NET PROFIT MARGIN
Monolithic Power Systems Inc. (NASDAQ) VS. Astera Labs Inc. (NASDAQ) • 15-METRIC TALLY: MPWR 6
— ALAB 6
▲ NET PROFIT MARGIN LEADER: ALAB
LAST: $1,198.81 (-1.02%) • MKT CAP: $58.91B
net-margins
22.30%
LAST: $290.43 (-2.28%) • MKT CAP: $50.39B
net-margins
25.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPWR VS. ALAB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPWR | ALAB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 75.70% | -20.50 | ALAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 3.40% | +8.80 | MPWR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.4x | 95.0x | -28.60 | MPWR | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 0.56% | +0.57 | MPWR | /fcf-yield <GO> |
| Operating Margin | 26.10% | 20.30% | +5.80 | MPWR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 22.30% | 25.70% | -3.40 | ALAB | /net-margins <GO> |
| Revenue Growth (YoY) | 26.40% | 115.10% | -88.70 | ALAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.00% | +0.48 | MPWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 26.00 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | ALAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 47.4 | -4.60 | ALAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.34 | -0.10 | ALAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.91B | $50.39B | $8.53B | MPWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPWR REV | ALAB REV | MPWR GROSS % | ALAB GROSS % | MPWR FCF | ALAB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.79B | $852.5M | 55.2% | 75.7% | $666.2M | $281.8M |
| FY 2024 | $2.21B | $396.3M | 55.3% | 76.4% | $642.3M | $102.4M |
| FY 2023 | $1.82B | $115.8M | — | — | $556.3M | -$17.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPWR // BETA 1.24
ALAB // BETA 1.34