COMP <GO>
MPWR vs MSFT // FREE CASH FLOW YIELD
Monolithic Power Systems Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: MPWR 4
— MSFT 11
▲ FREE CASH FLOW YIELD LEADER: MSFT
LAST: $1,211.63 (+1.07%) • MKT CAP: $58.91B
fcf-yield
1.13%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPWR VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPWR | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 67.66% | -12.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 26.54% | -14.34 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.4x | 19.9x | +46.47 | MSFT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.13% | 1.55% | -0.42 | MSFT | /fcf-yield <GO> |
| Operating Margin | 26.10% | 47.10% | -21.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 41.17% | -18.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 26.40% | 17.91% | +8.49 | MPWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.70% | -0.22 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 9.35 | +16.65 | MPWR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MPWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.74% | +1.96 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 49.0 | -4.88 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.14 | +0.10 | MPWR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.6x | 24.2x | +55.41 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.91B | $3.88T | -$3.82T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPWR REV | MSFT REV | MPWR GROSS % | MSFT GROSS % | MPWR FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $2.79B | $281.72B | 55.2% | 68.8% | $666.2M | $71.61B |
| FY 2024 | $2.21B | $245.12B | 55.3% | 69.8% | $642.3M | $74.07B |
| FY 2023 | $1.82B | $211.91B | 44.0% | 68.9% | $556.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPWR // BETA 1.24
MSFT // BETA 1.14