COMP <GO>
MPWR vs SPCX // GROSS PROFIT MARGIN
Monolithic Power Systems Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MPWR 6
— SPCX 6
■ METRIC PARITY
LAST: $1,243.95 (+2.67%) • MKT CAP: $59.54B
gross-margins
55.20%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPWR VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPWR | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 55.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 58.30% | -46.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.4x | 14.3x | +52.10 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 3.99% | -2.86 | SPCX | /fcf-yield <GO> |
| Operating Margin | 26.10% | 21.10% | +5.00 | MPWR | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 16.40% | +5.90 | MPWR | /net-margins <GO> |
| Revenue Growth (YoY) | 26.40% | 20.90% | +5.50 | MPWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.00% | +0.48 | MPWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 26.00 | 0.00 | TIE | /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 | 39.5 | +5.30 | MPWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.36 | -0.12 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.6x | 18.2x | +61.40 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.54B | $1.83T | -$1.77T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPWR REV | SPCX REV | MPWR GROSS % | SPCX GROSS % | MPWR FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.79B | $38.67B | 55.2% | — | $666.2M | $0 |
| FY 2024 | $2.21B | — | 55.3% | — | $642.3M | — |
| FY 2023 | $1.82B | — | — | — | $556.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPWR // BETA 1.24
SPCX // BETA 1.36