MCHP vs. RBRK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at MCHP and RBRK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | MCHP | RBRK |
|---|---|---|
| Company Name | Microchip Technology Incorporated | -- |
| Country | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Semiconductors & Semiconductor Equipment | Software |
| Market Capitalization | 36.03 billion USD | 16.47 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | March 19, 1993 | April 25, 2024 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of MCHP and RBRK 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.
Historical Performance at a Glance
| Symbol | MCHP | RBRK |
|---|---|---|
| 5-Day Price Return | 1.17% | 0.77% |
| 13-Week Price Return | 10.22% | -1.87% |
| 26-Week Price Return | 23.04% | 8.10% |
| 52-Week Price Return | -18.62% | 137.31% |
| Month-to-Date Return | -1.23% | -10.37% |
| Year-to-Date Return | 16.41% | 30.20% |
| 10-Day Avg. Volume | 10.00M | 2.36M |
| 3-Month Avg. Volume | 9.71M | 3.45M |
| 3-Month Volatility | 39.36% | 48.97% |
| Beta | 1.57 | 1.75 |
Profitability
Return on Equity (TTM)
MCHP
-0.01%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.74%
- Q3
- 23.49%
- Median
- 11.60%
- Q1
- 3.23%
- Min
- -20.69%
MCHP has a negative Return on Equity of -0.01%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
RBRK
--
Software Industry
- Max
- 59.01%
- Q3
- 21.98%
- Median
- 7.15%
- Q1
- -11.12%
- Min
- -51.24%
Return on Equity data for RBRK is currently unavailable.
Net Profit Margin (TTM)
MCHP
-0.01%
Semiconductors & Semiconductor Equipment Industry
- Max
- 44.17%
- Q3
- 22.38%
- Median
- 11.95%
- Q1
- 3.21%
- Min
- -25.16%
MCHP has a negative Net Profit Margin of -0.01%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
RBRK
-53.68%
Software Industry
- Max
- 48.14%
- Q3
- 18.23%
- Median
- 5.60%
- Q1
- -9.22%
- Min
- -49.36%
RBRK has a negative Net Profit Margin of -53.68%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
MCHP
6.69%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.03%
- Q3
- 27.84%
- Median
- 12.45%
- Q1
- 5.15%
- Min
- -28.61%
MCHP’s Operating Profit Margin of 6.69% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
RBRK
-51.37%
Software Industry
- Max
- 57.34%
- Q3
- 20.60%
- Median
- 7.84%
- Q1
- -8.72%
- Min
- -51.37%
RBRK has a negative Operating Profit Margin of -51.37%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | MCHP | RBRK |
|---|---|---|
| Return on Equity (TTM) | -0.01% | -- |
| Return on Assets (TTM) | 0.00% | -38.99% |
| Net Profit Margin (TTM) | -0.01% | -53.68% |
| Operating Profit Margin (TTM) | 6.69% | -51.37% |
| Gross Profit Margin (TTM) | 56.07% | 76.45% |
Financial Strength
Current Ratio (MRQ)
MCHP
2.59
Semiconductors & Semiconductor Equipment Industry
- Max
- 8.42
- Q3
- 4.70
- Median
- 2.75
- Q1
- 2.07
- Min
- 1.04
MCHP’s Current Ratio of 2.59 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
RBRK
1.16
Software Industry
- Max
- 3.83
- Q3
- 2.31
- Median
- 1.45
- Q1
- 1.03
- Min
- 0.24
RBRK’s Current Ratio of 1.16 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
MCHP
0.80
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.45
- Median
- 0.22
- Q1
- 0.01
- Min
- 0.00
MCHP’s leverage is in the upper quartile of the Semiconductors & Semiconductor Equipment industry, with a Debt-to-Equity Ratio of 0.80. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
RBRK
--
Software Industry
- Max
- 2.14
- Q3
- 0.90
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
Debt-to-Equity Ratio data for RBRK is currently unavailable.
Interest Coverage Ratio (TTM)
MCHP
1.16
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.10
- Median
- 27.22
- Q1
- 7.28
- Min
- -4.26
In the lower quartile for the Semiconductors & Semiconductor Equipment industry, MCHP’s Interest Coverage Ratio of 1.16 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
RBRK
-71.23
Software Industry
- Max
- 67.02
- Q3
- 19.86
- Median
- 0.70
- Q1
- -12.50
- Min
- -53.00
RBRK has a negative Interest Coverage Ratio of -71.23. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | MCHP | RBRK |
|---|---|---|
| Current Ratio (MRQ) | 2.59 | 1.16 |
| Quick Ratio (MRQ) | 1.47 | 1.09 |
| Debt-to-Equity Ratio (MRQ) | 0.80 | -- |
| Interest Coverage Ratio (TTM) | 1.16 | -71.23 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
MCHP
2.77%
Semiconductors & Semiconductor Equipment Industry
- Max
- 4.16%
- Q3
- 1.78%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 2.77%, MCHP offers a more attractive income stream than most of its peers in the Semiconductors & Semiconductor Equipment industry, signaling a strong commitment to shareholder returns.
RBRK
0.00%
Software Industry
- Max
- 0.08%
- Q3
- 0.03%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RBRK 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.
Dividend Payout Ratio (TTM)
MCHP
123.62%
Semiconductors & Semiconductor Equipment Industry
- Max
- 196.12%
- Q3
- 87.72%
- Median
- 26.57%
- Q1
- 0.00%
- Min
- 0.00%
MCHP’s Dividend Payout Ratio of 123.62% is in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
RBRK
0.00%
Software Industry
- Max
- 1.32%
- Q3
- 0.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RBRK 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.
Dividend at a Glance
| Symbol | MCHP | RBRK |
|---|---|---|
| Dividend Yield (TTM) | 2.77% | 0.00% |
| Dividend Payout Ratio (TTM) | 123.62% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
MCHP
--
Semiconductors & Semiconductor Equipment Industry
- Max
- 109.37
- Q3
- 57.11
- Median
- 28.95
- Q1
- 22.13
- Min
- 11.14
P/E Ratio data for MCHP is currently unavailable.
RBRK
--
Software Industry
- Max
- 149.35
- Q3
- 100.21
- Median
- 47.97
- Q1
- 26.77
- Min
- 11.68
P/E Ratio data for RBRK is currently unavailable.
Price-to-Sales Ratio (TTM)
MCHP
8.02
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.09
- Q3
- 10.10
- Median
- 4.82
- Q1
- 2.60
- Min
- 0.93
MCHP’s P/S Ratio of 8.02 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
RBRK
16.84
Software Industry
- Max
- 25.24
- Q3
- 13.52
- Median
- 8.15
- Q1
- 4.87
- Min
- 0.98
RBRK’s P/S Ratio of 16.84 is in the upper echelon for the Software 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.
Price-to-Book Ratio (MRQ)
MCHP
3.68
Semiconductors & Semiconductor Equipment Industry
- Max
- 13.56
- Q3
- 6.75
- Median
- 3.68
- Q1
- 1.89
- Min
- 0.60
MCHP’s P/B Ratio of 3.68 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
RBRK
--
Software Industry
- Max
- 30.95
- Q3
- 14.91
- Median
- 7.75
- Q1
- 3.60
- Min
- 0.38
P/B Ratio data for RBRK is currently unavailable.
Valuation at a Glance
| Symbol | MCHP | RBRK |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | -- |
| Price-to-Sales Ratio (TTM) | 8.02 | 16.84 |
| Price-to-Book Ratio (MRQ) | 3.68 | -- |
| Price-to-Free Cash Flow Ratio (TTM) | 45.70 | 132.70 |