INTC vs. MPWR: Intel vs. Monolithic Power Systems Stock Comparison

Company Profile

Intel (INTC) and Monolithic Power Systems (MPWR) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Intel (INTC) is heavily traded at around 115.52M shares per day, whereas Monolithic Power Systems (MPWR) sees a more moderate 776.23K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Intel (INTC) reports a negative ROE of -9.62%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Monolithic Power Systems (MPWR) reports 24.47%, ranking against industry peers normally.

Intel (INTC) reports a negative net margin of -20.09%, usually indicating a net loss over the period. Meanwhile Monolithic Power Systems (MPWR) reports 23.89%, ranking against industry peers normally.

Both Intel (INTC) at 15.60% and Monolithic Power Systems (MPWR) at 29.75% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Monolithic Power Systems (MPWR) at 26.43% sits in the top revenue growth quartile, while Intel (INTC) at -0.47% is closer to the peer norm — faster top-line expansion for MPWR.

Only one side can be read here: Monolithic Power Systems (MPWR) reports EPS growth of -64.85%, ranked against its industry; Intel (INTC) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Monolithic Power Systems (MPWR) at 3.70 keeps current ratio within its industry’s typical mid-range, while Intel (INTC) at 2.21 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for INTC.

Monolithic Power Systems (MPWR) at 0.01 keeps leverage in the lower industry quartile, while Intel (INTC) at 0.38 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Intel (INTC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Monolithic Power Systems (MPWR) reports a yield of 0.67%, ranking against industry peers normally.

Intel (INTC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Monolithic Power Systems (MPWR) reports a payout of 41.65%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Monolithic Power Systems (MPWR) trades at 65.27 times trailing earnings, ranked against its peers, while Intel (INTC) has no P/E ratio this period.

Intel (INTC) at 4.99 is priced about in line with its industry on P/S ratio, while Monolithic Power Systems (MPWR) at 15.53 sits in the pricier quartile — MPWR costs more per dollar of sales.

Intel (INTC) at 2.60 sits near its industry’s typical P/B ratio, while Monolithic Power Systems (MPWR) at 15.56 prices above its benchmark range — MPWR looks rich relative to book.

Valuation Metrics