MCHP vs. MPWR: Microchip vs. Monolithic Power Systems Stock Comparison

Company Profile

Microchip (MCHP) 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

Microchip (MCHP) is heavily traded at around 10.34M 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

Monolithic Power Systems (MPWR) at 24.47% sits in the top ROE quartile, while Microchip (MCHP) at 12.57% is closer to the peer norm — stronger capital efficiency for MPWR.

Both Microchip (MCHP) at 14.96% and Monolithic Power Systems (MPWR) at 23.89% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Microchip (MCHP) at 29.13% 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 Microchip (MCHP) at 7.08% 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; Microchip (MCHP) 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 Microchip (MCHP) at 2.24 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MCHP.

Monolithic Power Systems (MPWR) at 0.01 keeps leverage in the lower quartile, while Microchip (MCHP) at 0.84 sits in the higher-leverage quartile.

Financial Strength Metrics

Dividends

Monolithic Power Systems (MPWR) at 0.67% earns its spot in the top quartile of its industry’s yields; Microchip (MCHP) at 2.81% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

Microchip (MCHP) reports payout ratio above 100% at 136.84%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Monolithic Power Systems (MPWR) reports 41.65%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both Microchip (MCHP) at 43.87 and Monolithic Power Systems (MPWR) at 65.27 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

Microchip (MCHP) at 5.67 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.

Microchip (MCHP) at 4.78 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