COMP <GO>
MPWR vs STM // EV/EBITDA & P/E VALUATION
Monolithic Power Systems Inc. (NASDAQ) VS. STMicroelectronics N.V. (NYSE) • 15-METRIC TALLY: MPWR 10
— STM 3
▲ EV/EBITDA & P/E VALUATION LEADER: MPWR
LAST: $1,211.63 (+1.07%) • MKT CAP: $58.91B
valuation
66.4x
LAST: $46.74 (-6.50%) • MKT CAP: $44.62B
valuation
69.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPWR VS. STM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPWR | STM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 33.90% | +21.30 | MPWR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 0.80% | +11.40 | MPWR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 66.4x | 69.6x | -3.20 | MPWR | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 3.63% | -2.50 | STM | /fcf-yield <GO> |
| Operating Margin | 26.10% | 1.50% | +24.60 | MPWR | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 1.40% | +20.90 | MPWR | /net-margins <GO> |
| Revenue Growth (YoY) | 26.40% | -11.10% | +37.50 | MPWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.72% | -0.24 | STM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 5.69 | +20.31 | MPWR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MPWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 52.1 | -9.30 | STM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.14 | +0.10 | MPWR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.91B | $44.62B | $14.29B | MPWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPWR REV | STM REV | MPWR GROSS % | STM GROSS % | MPWR FCF | STM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.79B | $11.80B | 55.2% | 33.9% | $666.2M | $1.62B |
| FY 2024 | $2.21B | $13.27B | 55.3% | 39.3% | $642.3M | $2.37B |
| FY 2023 | $1.82B | $17.29B | — | — | $556.3M | $5.21B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPWR // BETA 1.24
STM // BETA 1.14