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HOOD vs. MPWR: A Head-to-Head Stock Comparison

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Here’s a clear look at HOOD and MPWR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolHOODMPWR
Company NameRobinhood Markets, Inc.Monolithic Power Systems, Inc.
CountryUnited StatesUnited States
GICS SectorFinancialsInformation Technology
GICS IndustryCapital MarketsSemiconductors & Semiconductor Equipment
Market Capitalization95.92 billion USD40.13 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateJuly 29, 2021November 19, 2004
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of HOOD and MPWR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

HOOD vs. MPWR: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolHOODMPWR
5-Day Price Return0.41%-0.82%
13-Week Price Return66.65%24.64%
26-Week Price Return82.24%20.99%
52-Week Price Return442.68%-7.78%
Month-to-Date Return4.75%17.80%
Year-to-Date Return189.69%41.60%
10-Day Avg. Volume39.84M0.55M
3-Month Avg. Volume43.33M0.64M
3-Month Volatility54.01%40.85%
Beta2.371.28

Profitability

Return on Equity (TTM)

HOOD

22.92%

Capital Markets Industry

Max
38.97%
Q3
21.61%
Median
13.77%
Q1
8.31%
Min
-4.25%

In the upper quartile for the Capital Markets industry, HOOD’s Return on Equity of 22.92% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

MPWR

61.19%

Semiconductors & Semiconductor Equipment Industry

Max
52.74%
Q3
23.49%
Median
11.60%
Q1
3.23%
Min
-20.69%

MPWR’s Return on Equity of 61.19% is exceptionally high, placing it well beyond the typical range for the Semiconductors & Semiconductor Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

HOOD vs. MPWR: A comparison of their Return on Equity (TTM) against their respective Capital Markets and Semiconductors & Semiconductor Equipment industry benchmarks.

Net Profit Margin (TTM)

HOOD

50.13%

Capital Markets Industry

Max
66.67%
Q3
35.11%
Median
23.49%
Q1
13.63%
Min
-15.18%

A Net Profit Margin of 50.13% places HOOD in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.

MPWR

73.17%

Semiconductors & Semiconductor Equipment Industry

Max
44.17%
Q3
22.38%
Median
11.95%
Q1
3.21%
Min
-25.16%

MPWR’s Net Profit Margin of 73.17% is exceptionally high, placing it well beyond the typical range for the Semiconductors & Semiconductor Equipment industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

HOOD vs. MPWR: A comparison of their Net Profit Margin (TTM) against their respective Capital Markets and Semiconductors & Semiconductor Equipment industry benchmarks.

Operating Profit Margin (TTM)

HOOD

42.50%

Capital Markets Industry

Max
86.40%
Q3
46.46%
Median
32.80%
Q1
18.32%
Min
-21.87%

HOOD’s Operating Profit Margin of 42.50% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.

MPWR

25.98%

Semiconductors & Semiconductor Equipment Industry

Max
58.03%
Q3
27.84%
Median
12.45%
Q1
5.15%
Min
-28.61%

MPWR’s Operating Profit Margin of 25.98% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

HOOD vs. MPWR: A comparison of their Operating Profit Margin (TTM) against their respective Capital Markets and Semiconductors & Semiconductor Equipment industry benchmarks.

Profitability at a Glance

SymbolHOODMPWR
Return on Equity (TTM)22.92%61.19%
Return on Assets (TTM)5.41%52.25%
Net Profit Margin (TTM)50.13%73.17%
Operating Profit Margin (TTM)42.50%25.98%
Gross Profit Margin (TTM)94.76%55.31%

Financial Strength

Current Ratio (MRQ)

HOOD

1.25

Capital Markets Industry

Max
3.76
Q3
1.89
Median
1.01
Q1
0.54
Min
-0.41

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

MPWR

5.00

Semiconductors & Semiconductor Equipment Industry

Max
8.42
Q3
4.70
Median
2.75
Q1
2.07
Min
1.04

MPWR’s Current Ratio of 5.00 is in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

HOOD vs. MPWR: A comparison of their Current Ratio (MRQ) against their respective Capital Markets and Semiconductors & Semiconductor Equipment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

HOOD

1.57

Capital Markets Industry

Max
6.62
Q3
2.84
Median
1.02
Q1
0.32
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

MPWR

0.00

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.45
Median
0.22
Q1
0.01
Min
0.00

Falling into the lower quartile for the Semiconductors & Semiconductor Equipment industry, MPWR’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

HOOD vs. MPWR: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Capital Markets and Semiconductors & Semiconductor Equipment industry benchmarks.

Interest Coverage Ratio (TTM)

HOOD

--

Capital Markets Industry

Max
126.03
Q3
60.98
Median
11.77
Q1
4.95
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

MPWR

--

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
81.10
Median
27.22
Q1
7.28
Min
-4.26

Interest Coverage Ratio data for MPWR is currently unavailable.

HOOD vs. MPWR: A comparison of their Interest Coverage Ratio (TTM) against their respective Capital Markets and Semiconductors & Semiconductor Equipment industry benchmarks.

Financial Strength at a Glance

SymbolHOODMPWR
Current Ratio (MRQ)1.255.00
Quick Ratio (MRQ)1.243.52
Debt-to-Equity Ratio (MRQ)1.570.00
Interest Coverage Ratio (TTM)----

Growth

Revenue Growth

HOOD vs. MPWR: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

HOOD vs. MPWR: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

HOOD

0.00%

Capital Markets Industry

Max
10.26%
Q3
4.86%
Median
2.78%
Q1
1.22%
Min
0.00%

HOOD currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

MPWR

0.64%

Semiconductors & Semiconductor Equipment Industry

Max
4.16%
Q3
1.78%
Median
0.74%
Q1
0.00%
Min
0.00%

MPWR’s Dividend Yield of 0.64% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.

HOOD vs. MPWR: A comparison of their Dividend Yield (TTM) against their respective Capital Markets and Semiconductors & Semiconductor Equipment industry benchmarks.

Dividend Payout Ratio (TTM)

HOOD

0.00%

Capital Markets Industry

Max
200.72%
Q3
101.92%
Median
57.97%
Q1
32.36%
Min
0.00%

HOOD has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

MPWR

13.87%

Semiconductors & Semiconductor Equipment Industry

Max
196.12%
Q3
87.72%
Median
26.57%
Q1
0.00%
Min
0.00%

MPWR’s Dividend Payout Ratio of 13.87% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

HOOD vs. MPWR: A comparison of their Dividend Payout Ratio (TTM) against their respective Capital Markets and Semiconductors & Semiconductor Equipment industry benchmarks.

Dividend at a Glance

SymbolHOODMPWR
Dividend Yield (TTM)0.00%0.64%
Dividend Payout Ratio (TTM)0.00%13.87%

Valuation

Price-to-Earnings Ratio (TTM)

HOOD

52.36

Capital Markets Industry

Max
58.89
Q3
31.00
Median
18.54
Q1
12.09
Min
5.24

A P/E Ratio of 52.36 places HOOD in the upper quartile for the Capital Markets industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

MPWR

21.56

Semiconductors & Semiconductor Equipment Industry

Max
109.37
Q3
57.11
Median
28.95
Q1
22.13
Min
11.14

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, MPWR’s P/E Ratio of 21.56 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

HOOD vs. MPWR: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Capital Markets and Semiconductors & Semiconductor Equipment industry benchmarks.

Price-to-Sales Ratio (TTM)

HOOD

26.24

Capital Markets Industry

Max
14.49
Q3
7.41
Median
4.68
Q1
2.25
Min
0.04

With a P/S Ratio of 26.24, HOOD trades at a valuation that eclipses even the highest in the Capital Markets industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

MPWR

15.78

Semiconductors & Semiconductor Equipment Industry

Max
16.09
Q3
10.10
Median
4.82
Q1
2.60
Min
0.93

MPWR’s P/S Ratio of 15.78 is in the upper echelon for the Semiconductors & Semiconductor Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

HOOD vs. MPWR: A comparison of their Price-to-Sales Ratio (TTM) against their respective Capital Markets and Semiconductors & Semiconductor Equipment industry benchmarks.

Price-to-Book Ratio (MRQ)

HOOD

10.24

Capital Markets Industry

Max
9.48
Q3
4.94
Median
2.42
Q1
1.21
Min
0.38

At 10.24, HOOD’s P/B Ratio is at an extreme premium to the Capital Markets industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

MPWR

10.29

Semiconductors & Semiconductor Equipment Industry

Max
13.56
Q3
6.75
Median
3.68
Q1
1.89
Min
0.60

MPWR’s P/B Ratio of 10.29 is in the upper tier for the Semiconductors & Semiconductor Equipment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

HOOD vs. MPWR: A comparison of their Price-to-Book Ratio (MRQ) against their respective Capital Markets and Semiconductors & Semiconductor Equipment industry benchmarks.

Valuation at a Glance

SymbolHOODMPWR
Price-to-Earnings Ratio (TTM)52.3621.56
Price-to-Sales Ratio (TTM)26.2415.78
Price-to-Book Ratio (MRQ)10.2410.29
Price-to-Free Cash Flow Ratio (TTM)15.8356.99