Monolithic Power [MPWR] vs Intel [INTC] Detailed Stock Comparison
Monolithic Power
NASDAQ
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Intel
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Monolithic Power wins in 12 metrics, Intel wins in 7 metrics, with 0 ties. Monolithic Power appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Monolithic Power | Intel | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.03 | 89.67 | Monolithic Power |
| Price-to-Book Ratio | 12.93 | 1.61 | Intel |
| Debt-to-Equity Ratio | 0.59 | 48.00 | Monolithic Power |
| PEG Ratio | 0.68 | 1.17 | Monolithic Power |
| EV/EBITDA | 60.83 | 20.03 | Intel |
| Profit Margin (TTM) | 73.17% | -38.64% | Monolithic Power |
| Operating Margin (TTM) | 24.79% | -3.80% | Monolithic Power |
| EBITDA Margin (TTM) | 24.79% | N/A | N/A |
| Return on Equity | 66.50% | -18.62% | Monolithic Power |
| Return on Assets (TTM) | 12.48% | -0.85% | Monolithic Power |
| Free Cash Flow (TTM) | $642.29M | $-15.66B | Monolithic Power |
| Dividend Yield | 0.85% | 0.56% | Monolithic Power |
| 1-Year Return | -1.79% | 63.04% | Intel |
| Price-to-Sales Ratio (TTM) | 17.30 | 3.35 | Intel |
| Enterprise Value | $42.88B | $184.27B | Intel |
| EV/Revenue Ratio | 16.86 | 3.47 | Intel |
| Gross Profit Margin (TTM) | 55.08% | 27.54% | Monolithic Power |
| Revenue per Share (TTM) | $53 | $12 | Monolithic Power |
| Earnings per Share (Diluted) | $38.24 | $-4.77 | Monolithic Power |
| Beta (Stock Volatility) | 1.28 | 1.23 | Intel |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Monolithic Power vs Intel Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Monolithic Power | -1.26% | 3.52% | 11.03% | 21.12% | 84.25% | 54.63% |
| Intel | -1.26% | 3.75% | 53.46% | 63.76% | 64.20% | 82.15% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Monolithic Power | -1.79% | 153.40% | 191.27% | 1,570.90% | 5,536.99% | 9,060.82% |
| Intel | 63.04% | 43.20% | -30.27% | 14.59% | 88.68% | 54.62% |
News Based Sentiment: Monolithic Power vs Intel
Monolithic Power
News based Sentiment: POSITIVE
October was a strong month for Monolithic Power Systems, marked by record financial results, multiple analyst upgrades, and positive commentary on growth drivers like AI and automotive. While some insider selling and valuation concerns exist, the overall narrative is overwhelmingly positive, suggesting continued growth potential.
Intel
News based Sentiment: MIXED
October presented a mixed bag for Intel, with a surge in stock price and significant investment offset by a major factory delay and cautious analyst ratings. The potential AMD partnership is a game-changer, but execution risks and financial challenges remain, making this a pivotal moment for the company.
Performance & Financial Health Analysis: Monolithic Power vs Intel
| Metric | MPWR | INTC |
|---|---|---|
| Market Information | ||
| Market Cap | $44.05B | $177.60B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 392,450 | 217,171,243 |
| 90 Day Avg. Volume | 472,590 | 125,730,391 |
| Last Close | $918.83 | $36.83 |
| 52 Week Range | $438.86 - $954.81 | $17.67 - $38.08 |
| % from 52W High | -3.77% | -3.28% |
| All-Time High | $959.64 (Aug 26, 2024) | $75.83 (Aug 21, 2000) |
| % from All-Time High | -4.25% | -51.43% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.31% | 0.00% |
| Quarterly Earnings Growth | 0.33% | 0.00% |
| Financial Health | ||
| Profit Margin (TTM) | 0.73% | -0.39% |
| Operating Margin (TTM) | 0.25% | -0.04% |
| Return on Equity (TTM) | 0.67% | -0.19% |
| Debt to Equity (MRQ) | 0.59 | 48.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $71.04 | $22.36 |
| Cash per Share (MRQ) | $23.93 | $4.85 |
| Operating Cash Flow (TTM) | $893.41M | $10.08B |
| Levered Free Cash Flow (TTM) | $510.80M | $-8,320,625,152 |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.85% | 0.56% |
| Last 12-Month Dividend | $7.18 | $0.12 |
Valuation & Enterprise Metrics Analysis: Monolithic Power vs Intel
| Metric | MPWR | INTC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.03 | 89.67 |
| Forward P/E | 53.48 | 37.05 |
| PEG Ratio | 0.68 | 1.17 |
| Price to Sales (TTM) | 17.30 | 3.35 |
| Price to Book (MRQ) | 12.93 | 1.61 |
| Market Capitalization | ||
| Market Capitalization | $44.05B | $177.60B |
| Enterprise Value | $42.88B | $184.27B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 16.86 | 3.47 |
| Enterprise to EBITDA | 60.83 | 20.03 |
| Risk & Other Metrics | ||
| Beta | 1.28 | 1.23 |
| Book Value per Share (MRQ) | $71.04 | $22.36 |
Financial Statements Comparison: Monolithic Power vs Intel
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MPWR | INTC |
|---|---|---|
| Revenue/Sales | $637.55M | $12.67B |
| Cost of Goods Sold | $284.32M | $8.00B |
| Gross Profit | $353.23M | $4.67B |
| Research & Development | $92.23M | $3.64B |
| Operating Income (EBIT) | $168.76M | $-145.00M |
| EBITDA | $181.56M | $2.66B |
| Pre-Tax Income | $173.89M | $-586.00M |
| Income Tax | $40.10M | $301.00M |
| Net Income (Profit) | $133.79M | $-887.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MPWR | INTC |
|---|---|---|
| Cash & Equivalents | $637.35M | $8.95B |
| Total Current Assets | $1.79B | $42.13B |
| Total Current Liabilities | $363.40M | $32.17B |
| Long-Term Debt | $14.47M | $44.91B |
| Total Shareholders Equity | $3.27B | $106.41B |
| Retained Earnings | $2.55B | $48.32B |
| Property, Plant & Equipment | $563.20M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MPWR | INTC |
|---|---|---|
| Operating Cash Flow | $228.28M | $1.44B |
| Capital Expenditures | $-40.34M | $-5.18B |
| Free Cash Flow | $216.05M | $-4.37B |
| Debt Repayment | N/A | $-1.50B |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MPWR | INTC |
|---|---|---|
| Shares Short | 1.62M | 101.52M |
| Short Ratio | 3.35 | 0.93 |
| Short % of Float | 0.04% | 0.02% |
| Average Daily Volume (10 Day) | 392,450 | 217,171,243 |
| Average Daily Volume (90 Day) | 472,590 | 125,730,391 |
| Shares Outstanding | 47.82M | 4.33B |
| Float Shares | 46.27M | 4.37B |
| % Held by Insiders | 0.03% | 0.00% |
| % Held by Institutions | 1.02% | 0.65% |
Dividend Analysis & Yield Comparison: Monolithic Power vs Intel
| Metric | MPWR | INTC |
|---|---|---|
| Last 12-Month Dividend | $7.18 | $0.12 |
| Last 12-Month Dividend Yield | 0.85% | 0.56% |
| 3-Year Avg Annual Dividend | $5.06 | $0.60 |
| 3-Year Avg Dividend Yield | 0.20% | 0.66% |
| 3-Year Total Dividends | $15.18 | $1.80 |
| Ex-Dividend Date | Sep 30, 2025 | Aug 07, 2024 |