COMP <GO>
MPWR vs MCHP // NET PROFIT MARGIN
Monolithic Power Systems Inc. (NASDAQ) VS. Microchip Technology Incorporated (NASDAQ) • 15-METRIC TALLY: MPWR 8
— MCHP 5
▲ NET PROFIT MARGIN LEADER: MPWR
LAST: $1,198.81 (-1.02%) • MKT CAP: $58.91B
net-margins
22.30%
LAST: $81.12 (+1.87%) • MKT CAP: $44.05B
net-margins
4.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPWR VS. MCHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPWR | MCHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 57.70% | -2.50 | MCHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 3.30% | +8.90 | MPWR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.4x | 86.6x | -20.20 | MPWR | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 1.98% | -0.85 | MCHP | /fcf-yield <GO> |
| Operating Margin | 26.10% | 10.40% | +15.70 | MPWR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 22.30% | 4.90% | +17.40 | MPWR | /net-margins <GO> |
| Revenue Growth (YoY) | 26.40% | 7.10% | +19.30 | MPWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 2.23% | -1.75 | MCHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 4.88 | +21.12 | MPWR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | MCHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 58.6 | -15.80 | MCHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.22 | +0.02 | MPWR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.91B | $44.05B | $14.86B | MPWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPWR REV | MCHP REV | MPWR GROSS % | MCHP GROSS % | MPWR FCF | MCHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.79B | $4.71B | 55.2% | 57.7% | $666.2M | $871.0M |
| FY 2024 | $2.21B | $4.40B | 55.3% | 56.1% | $642.3M | $772.1M |
| FY 2023 | $1.82B | $7.63B | — | — | $556.3M | $2.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPWR // BETA 1.24
MCHP // BETA 1.22