MPWR vs. MTSI: Monolithic Power Systems vs. MACOM Stock Comparison
How do Monolithic Power Systems (MPWR) and MACOM (MTSI) 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
Monolithic Power Systems (MPWR) and MACOM (MTSI) 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 | MPWR | MTSI |
|---|---|---|
| Name | Monolithic Power Systems Inc. | MACOM Technology Solutions Holdings, Inc. |
| 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 | 58.06 billion USD | 16.11 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | November 19, 2004 | March 15, 2012 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MPWR | MTSI |
|---|---|---|
| Total Return (1Y) | 42.29% | 33.29% |
| Total Return (3Y, Annualized) | 42.13% | 46.28% |
| Total Return (5Y, Annualized) | 20.48% | 25.03% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MPWR | MTSI |
|---|---|---|
| Volatility (1Y, Annualized) | 57.22% | 68.69% |
| Beta (5Y) | 1.67 | 1.83 |
| Max Drawdown (5Y) | -51.65% | -53.54% |
| Avg. Volume (3M) | 776.23K | 1.51M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MPWR | MTSI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.66 | 0.42 |
| Sortino Ratio (1Y) | 0.98 | 0.58 |
Profitability
ROE (TTM)
Monolithic Power Systems (MPWR) at 24.47% sits in the top ROE quartile, while MACOM (MTSI) at 22.17% is closer to the peer norm — stronger capital efficiency for MPWR.
MPWR
Semiconductors & Semiconductor Equipment industry group
24.47%
- Max
- 52.82%
- MPWR
- 24.47%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
MTSI
Semiconductors & Semiconductor Equipment industry group
22.17%
- Max
- 52.82%
- Q3
- 22.26%
- MTSI
- 22.17%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Both Monolithic Power Systems (MPWR) at 23.89% and MACOM (MTSI) at 25.25% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
MPWR
Semiconductors & Semiconductor Equipment industry group
23.89%
- Max
- 63.80%
- Q3
- 28.36%
- MPWR
- 23.89%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
MTSI
Semiconductors & Semiconductor Equipment industry group
25.25%
- Max
- 63.80%
- Q3
- 28.36%
- MTSI
- 25.25%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
MACOM (MTSI) at 31.66% operates in the top operating margin quartile, ahead of Monolithic Power Systems (MPWR) at 29.75%, which runs around its industry’s norm.
MPWR
Semiconductors & Semiconductor Equipment industry group
29.75%
- Max
- 58.66%
- Q3
- 30.23%
- MPWR
- 29.75%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
MTSI
Semiconductors & Semiconductor Equipment industry group
31.66%
- Max
- 58.66%
- MTSI
- 31.66%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | MPWR | MTSI |
|---|---|---|
| ROE (TTM) | 24.47% | 22.17% |
| ROA (TTM) | 15.52% | 8.66% |
| Net Margin (TTM) | 23.89% | 25.25% |
| Operating Margin (TTM) | 29.75% | 31.66% |
| Gross Margin (TTM) | 55.26% | 58.11% |
Growth
Revenue Growth
Only one side can be read here: Monolithic Power Systems (MPWR) reports revenue growth of 26.43%, ranked against its industry; MACOM (MTSI) has no revenue growth figure this period.
EPS Growth
Only one side can be read here: Monolithic Power Systems (MPWR) reports EPS growth of -64.85%, ranked against its industry; MACOM (MTSI) has no EPS growth figure this period.
Growth Metrics
| Metric | MPWR | MTSI |
|---|---|---|
| Revenue Growth (YoY) | 26.43% | -- |
| Revenue Growth (3Y CAGR) | 15.86% | -- |
| EPS Growth (YoY) | -64.85% | -- |
| EPS Growth (3Y CAGR) | 12.43% | 49.88% |
Financial Strength
Current Ratio (MRQ)
Both Monolithic Power Systems (MPWR) at 3.70 and MACOM (MTSI) at 2.54 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
MPWR
Semiconductors & Semiconductor Equipment industry group
3.70
- Max
- 10.33
- Q3
- 5.62
- MPWR
- 3.70
- Median
- 3.33
- Q1
- 2.35
- Min
- 1.03
MTSI
Semiconductors & Semiconductor Equipment industry group
2.54
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- MTSI
- 2.54
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Monolithic Power Systems (MPWR) at 0.01 keeps leverage in the lower industry quartile, while MACOM (MTSI) at 0.24 runs a more typical debt-to-equity mix.
MPWR
Semiconductors & Semiconductor Equipment industry group
0.01
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- MPWR
- 0.01
- Min
- 0.00
MTSI
Semiconductors & Semiconductor Equipment industry group
0.24
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- MTSI
- 0.24
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | MPWR | MTSI |
|---|---|---|
| Current Ratio (MRQ) | 3.70 | 2.54 |
| Debt / Equity (MRQ) | 0.01 | 0.24 |
| Net Debt / EBITDA | -0.92 | -1.04 |
Dividends
Dividend Yield (TTM)
MACOM (MTSI) 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.
MPWR
Semiconductors & Semiconductor Equipment industry group
0.67%
- Max
- 1.37%
- MPWR
- 0.67%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MTSI
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 1.37%
- Q3
- 0.65%
- MTSI
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
MACOM (MTSI) 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.
MPWR
Semiconductors & Semiconductor Equipment industry group
41.65%
- Max
- 49.64%
- MPWR
- 41.65%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MTSI
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 49.64%
- Q3
- 21.71%
- MTSI
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MPWR | MTSI |
|---|---|---|
| Dividend Yield (TTM) | 0.67% | 0.00% |
| Dividend Payout Ratio (TTM) | 41.65% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Monolithic Power Systems (MPWR) at 65.27 and MACOM (MTSI) at 48.95 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
MPWR
Semiconductors & Semiconductor Equipment industry group
65.27
- Max
- 110.34
- Q3
- 66.81
- MPWR
- 65.27
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
MTSI
Semiconductors & Semiconductor Equipment industry group
48.95
- Max
- 110.34
- Q3
- 66.81
- MTSI
- 48.95
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
MACOM (MTSI) at 12.14 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.
MPWR
Semiconductors & Semiconductor Equipment industry group
15.53
- Max
- 21.42
- MPWR
- 15.53
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
MTSI
Semiconductors & Semiconductor Equipment industry group
12.14
- Max
- 21.42
- Q3
- 12.27
- MTSI
- 12.14
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: MACOM (MTSI) at 9.50 sits in the upper P/B ratio quartile, and Monolithic Power Systems (MPWR) at 15.56 prices even higher, above its industry range.
MPWR
Semiconductors & Semiconductor Equipment industry group
15.56
- MPWR
- 15.56
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
MTSI
Semiconductors & Semiconductor Equipment industry group
9.50
- Max
- 14.06
- MTSI
- 9.50
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | MPWR | MTSI |
|---|---|---|
| P/E Ratio (TTM) | 65.27 | 48.95 |
| P/S Ratio (TTM) | 15.53 | 12.14 |
| P/B Ratio (MRQ) | 15.56 | 9.50 |
| Free Cash Flow Yield (TTM) | 0.87% | 1.15% |