MPWR vs. NVDA: Monolithic Power Systems vs. NVIDIA Stock Comparison
How do Monolithic Power Systems (MPWR) 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
Monolithic Power Systems (MPWR) 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 | MPWR | NVDA |
|---|---|---|
| Name | Monolithic Power Systems 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 | 58.06 billion USD | 4,506.80 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | November 19, 2004 | January 22, 1999 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MPWR | NVDA |
|---|---|---|
| Total Return (1Y) | 42.29% | -5.54% |
| Total Return (3Y, Annualized) | 42.13% | 55.88% |
| Total Return (5Y, Annualized) | 20.48% | 42.17% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
NVIDIA (NVDA) is heavily traded at around 120.20M 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.
| Metric | MPWR | NVDA |
|---|---|---|
| Volatility (1Y, Annualized) | 57.22% | 38.31% |
| Beta (5Y) | 1.67 | 2.28 |
| Max Drawdown (5Y) | -51.65% | -66.34% |
| Avg. Volume (3M) | 776.23K | 120.20M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MPWR | NVDA |
|---|---|---|
| Sharpe Ratio (1Y) | 0.66 | -0.26 |
| Sortino Ratio (1Y) | 0.98 | -0.36 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but NVIDIA (NVDA) at 117.21% is the standout with ROE above its industry range; Monolithic Power Systems (MPWR) at 24.47% also sits in the top quartile.
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%
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 Monolithic Power Systems (MPWR) at 23.89%, which keeps about the industry-typical share.
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%
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 Monolithic Power Systems (MPWR) at 29.75% operates 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%
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 | MPWR | NVDA |
|---|---|---|
| ROE (TTM) | 24.47% | 117.21% |
| ROA (TTM) | 15.52% | 53.57% |
| Net Margin (TTM) | 23.89% | 63.66% |
| Operating Margin (TTM) | 29.75% | 66.24% |
| Gross Margin (TTM) | 55.26% | 74.67% |
Growth
Revenue Growth
Both companies are growing quickly, but NVIDIA (NVDA) at 65.47% is the standout with revenue growth above its industry range; Monolithic Power Systems (MPWR) at 26.43% also sits in the top quartile.
EPS Growth
NVIDIA (NVDA) at 66.67% sits in the top EPS growth quartile, while Monolithic Power Systems (MPWR) at -64.85% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | MPWR | NVDA |
|---|---|---|
| Revenue Growth (YoY) | 26.43% | 65.47% |
| Revenue Growth (3Y CAGR) | 15.86% | 100.05% |
| EPS Growth (YoY) | -64.85% | 66.67% |
| EPS Growth (3Y CAGR) | 12.43% | 204.24% |
Financial Strength
Current Ratio (MRQ)
Both Monolithic Power Systems (MPWR) at 3.70 and NVIDIA (NVDA) at 4.59 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
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)
Monolithic Power Systems (MPWR) at 0.01 keeps leverage in the lower industry quartile, while NVIDIA (NVDA) at 0.17 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
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 | MPWR | NVDA |
|---|---|---|
| Current Ratio (MRQ) | 3.70 | 4.59 |
| Debt / Equity (MRQ) | 0.01 | 0.17 |
| Net Debt / EBITDA | -0.92 | -0.12 |
Dividends
Dividend Yield (TTM)
Monolithic Power Systems (MPWR) at 0.67% delivers top-quartile income for its industry, while NVIDIA (NVDA) at 0.15% pays a more typical yield — both are credible income propositions, MPWR the richer one.
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%
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)
NVIDIA (NVDA) at 3.54% pays out a band-typical share of earnings, while Monolithic Power Systems (MPWR) at 41.65% distributes more than its industry norm — less retained, thinner cover.
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%
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 | MPWR | NVDA |
|---|---|---|
| Dividend Yield (TTM) | 0.67% | 0.15% |
| Dividend Payout Ratio (TTM) | 41.65% | 3.54% |
Valuation
P/E Ratio (TTM)
NVIDIA (NVDA) at 23.60 sits in the cheaper P/E ratio quartile, while Monolithic Power Systems (MPWR) at 65.27 is closer to its industry’s usual earnings multiple — a discount for NVDA, though growth and earnings durability still matter.
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
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)
Both Monolithic Power Systems (MPWR) at 15.53 and NVIDIA (NVDA) at 14.88 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
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
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)
Measured against book value, both Monolithic Power Systems (MPWR) at 15.56 and NVIDIA (NVDA) at 19.68 look expensive — each P/B ratio sits above its industry’s benchmark 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
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 | MPWR | NVDA |
|---|---|---|
| P/E Ratio (TTM) | 65.27 | 23.60 |
| P/S Ratio (TTM) | 15.53 | 14.88 |
| P/B Ratio (MRQ) | 15.56 | 19.68 |
| Free Cash Flow Yield (TTM) | 0.87% | 0.93% |