MPWR vs. TSM: Monolithic Power Systems vs. Taiwan Semiconductor Mfg Stock Comparison

Company Profile

Monolithic Power Systems (MPWR) and Taiwan Semiconductor Mfg (TSM) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.

Monolithic Power Systems (MPWR) trades as ordinary local shares, while Taiwan Semiconductor Mfg (TSM) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Taiwan Semiconductor Mfg (TSM) is heavily traded at around 11.20M 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.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Monolithic Power Systems (MPWR) at 24.47% and Taiwan Semiconductor Mfg (TSM) at 41.86% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

Taiwan Semiconductor Mfg (TSM) at 51.12% 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.

Taiwan Semiconductor Mfg (TSM) at 58.66% operates in the top operating margin quartile, ahead of Monolithic Power Systems (MPWR) at 29.75%, which runs around its industry’s norm.

Profitability Metrics

Growth

Both Monolithic Power Systems (MPWR) at 26.43% and Taiwan Semiconductor Mfg (TSM) at 31.61% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

Taiwan Semiconductor Mfg (TSM) at 46.41% 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

Financial Strength

Both Monolithic Power Systems (MPWR) at 3.70 and Taiwan Semiconductor Mfg (TSM) at 2.51 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

Monolithic Power Systems (MPWR) at 0.01 keeps leverage in the lower industry quartile, while Taiwan Semiconductor Mfg (TSM) at 0.12 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Monolithic Power Systems (MPWR) at 0.67% earns its spot in the top quartile of its industry’s yields; Taiwan Semiconductor Mfg (TSM) at 1.70% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

Both Monolithic Power Systems (MPWR) at 41.65% and Taiwan Semiconductor Mfg (TSM) at 24.46% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

Dividend Metrics

Valuation

Both Monolithic Power Systems (MPWR) at 65.27 and Taiwan Semiconductor Mfg (TSM) at 24.33 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

Taiwan Semiconductor Mfg (TSM) at 0.39 looks cheap on sales in the lower P/S ratio quartile, while Monolithic Power Systems (MPWR) at 15.53 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

Measured against book value, both Monolithic Power Systems (MPWR) at 15.56 and Taiwan Semiconductor Mfg (TSM) at 71.65 look expensive — each P/B ratio sits above its industry’s benchmark range.

Valuation Metrics