COMP <GO>
MPWR vs NXPI // ENTERPRISE SCALE & MARKET CAP
Monolithic Power Systems Inc. (NASDAQ) VS. NXP Semiconductors N.V. (NASDAQ) • 15-METRIC TALLY: MPWR 7
— NXPI 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NXPI
LAST: $1,243.95 (+2.67%) • MKT CAP: $59.54B
market-cap
$59.54B
LAST: $257.24 (-0.91%) • MKT CAP: $65.44B
market-cap
$65.44B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPWR VS. NXPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPWR | NXPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 54.70% | +0.50 | MPWR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 13.60% | -1.40 | NXPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.4x | 22.1x | +44.30 | NXPI | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 3.61% | -2.48 | NXPI | /fcf-yield <GO> |
| Operating Margin | 26.10% | 24.80% | +1.30 | MPWR | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 16.50% | +5.80 | MPWR | /net-margins <GO> |
| Revenue Growth (YoY) | 26.40% | -2.70% | +29.10 | MPWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 1.53% | -1.05 | NXPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.45 | +22.55 | MPWR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MPWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 60.9 | -16.10 | NXPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.15 | +0.09 | MPWR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.6x | 30.9x | +48.70 | NXPI | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $59.54B | $65.44B | -$5.89B | NXPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPWR REV | NXPI REV | MPWR GROSS % | NXPI GROSS % | MPWR FCF | NXPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.79B | $12.27B | 55.2% | 54.7% | $666.2M | $2.42B |
| FY 2024 | $2.21B | $12.61B | 55.3% | 56.4% | $642.3M | $2.06B |
| FY 2023 | $1.82B | $13.28B | — | — | $556.3M | $2.92B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPWR // BETA 1.24
NXPI // BETA 1.15