COMP <GO>
UMC vs MPWR // EV/EBITDA & P/E VALUATION
United Microelectronics Corporation (NYSE) VS. Monolithic Power Systems Inc. (NASDAQ) • 15-METRIC TALLY: UMC 5
— MPWR 8
▲ EV/EBITDA & P/E VALUATION LEADER: UMC
LAST: $16.68 (-7.54%) • MKT CAP: $45.42B
valuation
14.9x
LAST: $1,211.63 (+1.07%) • MKT CAP: $58.91B
valuation
66.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UMC VS. MPWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UMC | MPWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 55.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 12.20% | +2.70 | UMC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.9x | 66.4x | -51.50 | UMC | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 1.13% | +2.86 | UMC | /fcf-yield <GO> |
| Operating Margin | 21.10% | 26.10% | -5.00 | MPWR | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 22.30% | -5.90 | MPWR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 26.40% | -28.60 | MPWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.48% | -0.48 | MPWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 26.00 | -22.13 | MPWR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MPWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 42.8 | -5.90 | MPWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.24 | +0.09 | UMC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 79.6x | -59.40 | UMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.42B | $58.91B | -$13.50B | MPWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UMC REV | MPWR REV | UMC GROSS % | MPWR GROSS % | UMC FCF | MPWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.79B | — | 55.2% | — | $666.2M |
| FY 2024 | — | $2.21B | — | 55.3% | — | $642.3M |
| FY 2023 | — | $1.82B | — | — | — | $556.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UMC // BETA 1.33
MPWR // BETA 1.24