COMP <GO>
MPWR vs GOOG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Monolithic Power Systems Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: MPWR 5
— GOOG 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MPWR
LAST: $1,211.63 (+1.07%) • MKT CAP: $58.91B
dividend-safety
0.48%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
dividend-safety
0.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPWR VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPWR | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 59.70% | -4.50 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 23.60% | -11.40 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.4x | 16.9x | +49.50 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 2.11% | -0.98 | GOOG | /fcf-yield <GO> |
| Operating Margin | 26.10% | 32.00% | -5.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 32.80% | -10.50 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 26.40% | 15.10% | +11.30 | MPWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.48% | 0.29% | +0.19 | MPWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.93 | +12.07 | MPWR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 7.40% | +0.30 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 21.1 | +23.06 | MPWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.16 | +0.08 | MPWR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.6x | 22.1x | +57.50 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.91B | $3.47T | -$3.41T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPWR REV | GOOG REV | MPWR GROSS % | GOOG GROSS % | MPWR FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.79B | $402.84B | 55.2% | 59.7% | $666.2M | $73.27B |
| FY 2024 | $2.21B | $350.02B | 55.3% | 58.2% | $642.3M | $72.76B |
| FY 2023 | $1.82B | $307.39B | 44.0% | 44.0% | $556.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPWR // BETA 1.24
GOOG // BETA 1.16