MCHP vs. NVDA: Microchip vs. NVIDIA Stock Comparison
How do Microchip (MCHP) and NVIDIA (NVDA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Microchip (MCHP) and NVIDIA (NVDA) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
| Profile Item | MCHP | NVDA |
|---|---|---|
| Name | Microchip Technology Inc. | NVIDIA Corporation |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductors | Semiconductors |
| Market Capitalization | 31.76 billion USD | 4,506.80 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 19, 1993 | January 22, 1999 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MCHP | NVDA |
|---|---|---|
| Total Return (1Y) | 11.53% | -5.54% |
| Total Return (3Y, Annualized) | -3.63% | 55.88% |
| Total Return (5Y, Annualized) | -3.83% | 42.17% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MCHP | NVDA |
|---|---|---|
| Volatility (1Y, Annualized) | 52.96% | 38.31% |
| Beta (5Y) | 1.91 | 2.28 |
| Max Drawdown (5Y) | -63.77% | -66.34% |
| Avg. Volume (3M) | 10.34M | 120.20M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MCHP | NVDA |
|---|---|---|
| Sharpe Ratio (1Y) | 0.14 | -0.26 |
| Sortino Ratio (1Y) | 0.21 | -0.36 |
Profitability
ROE (TTM)
NVIDIA (NVDA) at 117.21% clears its industry range for ROE, a sharper capital-efficiency signal than Microchip (MCHP) at 12.57%, which is closer to a typical peer reading.
MCHP
Semiconductors & Semiconductor Equipment industry group
12.57%
- Max
- 52.82%
- Q3
- 22.26%
- MCHP
- 12.57%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
NVDA
Semiconductors & Semiconductor Equipment industry group
117.21%
- NVDA
- 117.21%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
NVIDIA (NVDA) at 63.66% retains a top-quartile share of revenue as profit, ahead of Microchip (MCHP) at 14.96%, which keeps about the industry-typical share.
MCHP
Semiconductors & Semiconductor Equipment industry group
14.96%
- Max
- 63.80%
- Q3
- 28.36%
- MCHP
- 14.96%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
NVDA
Semiconductors & Semiconductor Equipment industry group
63.66%
- Max
- 63.80%
- NVDA
- 63.66%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
NVIDIA (NVDA) at 66.24% turns sales into operating profit above its industry’s benchmark range, while Microchip (MCHP) at 29.13% operates around its industry’s norm.
MCHP
Semiconductors & Semiconductor Equipment industry group
29.13%
- Max
- 58.66%
- Q3
- 30.23%
- MCHP
- 29.13%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
NVDA
Semiconductors & Semiconductor Equipment industry group
66.24%
- NVDA
- 66.24%
- Max
- 58.66%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | MCHP | NVDA |
|---|---|---|
| ROE (TTM) | 12.57% | 117.21% |
| ROA (TTM) | 5.19% | 53.57% |
| Net Margin (TTM) | 14.96% | 63.66% |
| Operating Margin (TTM) | 29.13% | 66.24% |
| Gross Margin (TTM) | 62.70% | 74.67% |
Growth
Revenue Growth
NVIDIA (NVDA) at 65.47% clears its industry range for revenue growth, far stronger top-line momentum than Microchip (MCHP) at 7.08%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: NVIDIA (NVDA) reports EPS growth of 66.67%, ranked against its industry; Microchip (MCHP) has no EPS growth figure this period.
Growth Metrics
| Metric | MCHP | NVDA |
|---|---|---|
| Revenue Growth (YoY) | 7.08% | 65.47% |
| Revenue Growth (3Y CAGR) | -17.65% | 100.05% |
| EPS Growth (YoY) | -- | 66.67% |
| EPS Growth (3Y CAGR) | -62.03% | 204.24% |
Financial Strength
Current Ratio (MRQ)
NVIDIA (NVDA) at 4.59 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.
MCHP
Semiconductors & Semiconductor Equipment industry group
2.24
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- MCHP
- 2.24
- Min
- 1.03
NVDA
Semiconductors & Semiconductor Equipment industry group
4.59
- Max
- 10.33
- Q3
- 5.62
- NVDA
- 4.59
- Median
- 3.33
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
NVIDIA (NVDA) at 0.17 carries an industry-typical debt-to-equity mix, while Microchip (MCHP) at 0.84 uses more debt funding than most peers.
MCHP
Semiconductors & Semiconductor Equipment industry group
0.84
- Max
- 1.46
- MCHP
- 0.84
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
NVDA
Semiconductors & Semiconductor Equipment industry group
0.17
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- NVDA
- 0.17
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | MCHP | NVDA |
|---|---|---|
| Current Ratio (MRQ) | 2.24 | 4.59 |
| Debt / Equity (MRQ) | 0.84 | 0.17 |
| Net Debt / EBITDA | 2.73 | -0.12 |
Dividends
Dividend Yield (TTM)
NVIDIA (NVDA) at 0.15% pays an industry-typical yield; Microchip (MCHP) at 2.81% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
MCHP
Semiconductors & Semiconductor Equipment industry group
2.81%
- MCHP
- 2.81%
- Max
- 1.37%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NVDA
Semiconductors & Semiconductor Equipment industry group
0.15%
- Max
- 1.37%
- Q3
- 0.65%
- NVDA
- 0.15%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Microchip (MCHP) reports payout ratio above 100% at 136.84%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile NVIDIA (NVDA) reports 3.54%, ranking against industry peers normally.
MCHP
Semiconductors & Semiconductor Equipment industry group
136.84%
- MCHP
- 136.84%
- Max
- 49.64%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NVDA
Semiconductors & Semiconductor Equipment industry group
3.54%
- Max
- 49.64%
- Q3
- 21.71%
- NVDA
- 3.54%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MCHP | NVDA |
|---|---|---|
| Dividend Yield (TTM) | 2.81% | 0.15% |
| Dividend Payout Ratio (TTM) | 136.84% | 3.54% |
Valuation
P/E Ratio (TTM)
NVIDIA (NVDA) at 23.60 sits in the cheaper P/E ratio quartile, while Microchip (MCHP) at 43.87 is closer to its industry’s usual earnings multiple — a discount for NVDA, though growth and earnings durability still matter.
MCHP
Semiconductors & Semiconductor Equipment industry group
43.87
- Max
- 110.34
- Q3
- 66.81
- MCHP
- 43.87
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
NVDA
Semiconductors & Semiconductor Equipment industry group
23.60
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- NVDA
- 23.60
- Min
- 8.12
P/S Ratio (TTM)
Microchip (MCHP) at 5.67 is priced about in line with its industry on P/S ratio, while NVIDIA (NVDA) at 14.88 sits in the pricier quartile — NVDA costs more per dollar of sales.
MCHP
Semiconductors & Semiconductor Equipment industry group
5.67
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- MCHP
- 5.67
- Q1
- 2.73
- Min
- 0.00
NVDA
Semiconductors & Semiconductor Equipment industry group
14.88
- Max
- 21.42
- NVDA
- 14.88
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
Microchip (MCHP) at 4.78 sits near its industry’s typical P/B ratio, while NVIDIA (NVDA) at 19.68 prices above its benchmark range — NVDA looks rich relative to book.
MCHP
Semiconductors & Semiconductor Equipment industry group
4.78
- Max
- 14.06
- Q3
- 7.44
- MCHP
- 4.78
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
NVDA
Semiconductors & Semiconductor Equipment industry group
19.68
- NVDA
- 19.68
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | MCHP | NVDA |
|---|---|---|
| P/E Ratio (TTM) | 43.87 | 23.60 |
| P/S Ratio (TTM) | 5.67 | 14.88 |
| P/B Ratio (MRQ) | 4.78 | 19.68 |
| Free Cash Flow Yield (TTM) | 4.85% | 0.93% |