COMP <GO>
MPWR vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Monolithic Power Systems Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MPWR 5
— NVDA 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MPWR
LAST: $1,211.63 (+1.07%) • MKT CAP: $58.91B
options-implied-move
7.70%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPWR VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPWR | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 74.67% | -19.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 65.06% | -52.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.4x | 23.2x | +43.19 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 2.58% | -1.45 | NVDA | /fcf-yield <GO> |
| Operating Margin | 26.10% | 65.21% | -39.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 63.66% | -41.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 26.40% | 83.38% | -56.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.02% | +0.46 | MPWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 19.52 | +6.48 | MPWR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | MPWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.70% | 9.01% | -1.31 | MPWR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 35.1 | +9.08 | MPWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 2.04 | -0.80 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.6x | 17.0x | +62.58 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.91B | $4.93T | -$4.87T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPWR REV | NVDA REV | MPWR GROSS % | NVDA GROSS % | MPWR FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.79B | $130.50B | 55.2% | 75.0% | $666.2M | $60.85B |
| FY 2024 | $2.21B | $60.92B | 55.3% | 72.7% | $642.3M | $27.02B |
| FY 2023 | $1.82B | $26.97B | 44.0% | 56.9% | $556.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPWR // BETA 1.24
NVDA // BETA 2.04