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MPWR vs. XYZ: A Head-to-Head Stock Comparison

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Here’s a clear look at MPWR and XYZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolMPWRXYZ
Company NameMonolithic Power Systems, Inc.Block, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyFinancials
GICS IndustrySemiconductors & Semiconductor EquipmentFinancial Services
Market Capitalization43.86 billion USD44.91 billion USD
ExchangeNasdaqGSNYSE
Listing DateNovember 19, 2004November 19, 2015
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of MPWR and XYZ 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.

MPWR vs. XYZ: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolMPWRXYZ
5-Day Price Return1.34%-0.38%
13-Week Price Return25.88%7.51%
26-Week Price Return53.32%28.79%
52-Week Price Return-0.47%9.34%
Month-to-Date Return10.16%1.56%
Year-to-Date Return55.59%-13.64%
10-Day Avg. Volume0.52M7.01M
3-Month Avg. Volume0.56M9.33M
3-Month Volatility37.39%39.48%
Beta1.342.67

Profitability

Return on Equity (TTM)

MPWR

61.19%

Semiconductors & Semiconductor Equipment Industry

Max
47.13%
Q3
23.50%
Median
9.94%
Q1
0.86%
Min
-20.69%

MPWR’s Return on Equity of 61.19% is exceptionally high, placing it well beyond the typical range for the Semiconductors & Semiconductor Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

XYZ

13.95%

Financial Services Industry

Max
39.28%
Q3
18.88%
Median
9.97%
Q1
4.03%
Min
-10.25%

XYZ’s Return on Equity of 13.95% is on par with the norm for the Financial Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

MPWR vs. XYZ: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Net Profit Margin (TTM)

MPWR

73.17%

Semiconductors & Semiconductor Equipment Industry

Max
52.41%
Q3
23.88%
Median
10.17%
Q1
1.21%
Min
-32.15%

MPWR’s Net Profit Margin of 73.17% is exceptionally high, placing it well beyond the typical range for the Semiconductors & Semiconductor Equipment industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

XYZ

12.41%

Financial Services Industry

Max
52.16%
Q3
25.35%
Median
12.68%
Q1
6.11%
Min
-11.69%

XYZ’s Net Profit Margin of 12.41% is aligned with the median group of its peers in the Financial Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

MPWR vs. XYZ: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Operating Profit Margin (TTM)

MPWR

25.98%

Semiconductors & Semiconductor Equipment Industry

Max
58.09%
Q3
27.54%
Median
11.18%
Q1
3.31%
Min
-28.36%

MPWR’s Operating Profit Margin of 25.98% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

XYZ

4.82%

Financial Services Industry

Max
75.57%
Q3
37.78%
Median
19.09%
Q1
10.04%
Min
-19.42%

XYZ’s Operating Profit Margin of 4.82% is in the lower quartile for the Financial Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

MPWR vs. XYZ: A comparison of their Operating Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Profitability at a Glance

SymbolMPWRXYZ
Return on Equity (TTM)61.19%13.95%
Return on Assets (TTM)52.25%8.08%
Net Profit Margin (TTM)73.17%12.41%
Operating Profit Margin (TTM)25.98%4.82%
Gross Profit Margin (TTM)55.31%39.38%

Financial Strength

Current Ratio (MRQ)

MPWR

5.00

Semiconductors & Semiconductor Equipment Industry

Max
6.58
Q3
4.24
Median
2.73
Q1
2.13
Min
1.02

MPWR’s Current Ratio of 5.00 is in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

XYZ

1.96

Financial Services Industry

Max
4.83
Q3
2.70
Median
1.44
Q1
0.86
Min
0.01

For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

MPWR vs. XYZ: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

MPWR

0.00

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.48
Median
0.25
Q1
0.01
Min
0.00

Falling into the lower quartile for the Semiconductors & Semiconductor Equipment industry, MPWR’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

XYZ

0.26

Financial Services Industry

Max
5.07
Q3
2.14
Median
0.66
Q1
0.12
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.

MPWR vs. XYZ: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Interest Coverage Ratio (TTM)

MPWR

--

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
74.71
Median
26.06
Q1
6.43
Min
-7.80

Interest Coverage Ratio data for MPWR is currently unavailable.

XYZ

12.18

Financial Services Industry

Max
136.23
Q3
56.08
Median
6.55
Q1
2.01
Min
-33.27

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.

MPWR vs. XYZ: A comparison of their Interest Coverage Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Financial Strength at a Glance

SymbolMPWRXYZ
Current Ratio (MRQ)5.001.96
Quick Ratio (MRQ)3.521.92
Debt-to-Equity Ratio (MRQ)0.000.26
Interest Coverage Ratio (TTM)--12.18

Growth

Revenue Growth

MPWR vs. XYZ: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

MPWR vs. XYZ: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

MPWR

0.59%

Semiconductors & Semiconductor Equipment Industry

Max
3.72%
Q3
1.51%
Median
0.69%
Q1
0.00%
Min
0.00%

MPWR’s Dividend Yield of 0.59% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.

XYZ

0.00%

Financial Services Industry

Max
8.12%
Q3
3.37%
Median
1.70%
Q1
0.00%
Min
0.00%

XYZ 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.

MPWR vs. XYZ: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Dividend Payout Ratio (TTM)

MPWR

13.87%

Semiconductors & Semiconductor Equipment Industry

Max
205.27%
Q3
88.01%
Median
27.13%
Q1
0.00%
Min
0.00%

MPWR’s Dividend Payout Ratio of 13.87% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

XYZ

0.00%

Financial Services Industry

Max
132.10%
Q3
64.32%
Median
18.23%
Q1
0.00%
Min
0.00%

XYZ 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.

MPWR vs. XYZ: A comparison of their Dividend Payout Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Dividend at a Glance

SymbolMPWRXYZ
Dividend Yield (TTM)0.59%0.00%
Dividend Payout Ratio (TTM)13.87%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

MPWR

23.58

Semiconductors & Semiconductor Equipment Industry

Max
106.30
Q3
61.93
Median
38.96
Q1
23.71
Min
13.06

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, MPWR’s P/E Ratio of 23.58 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

XYZ

15.07

Financial Services Industry

Max
45.81
Q3
30.21
Median
16.29
Q1
10.14
Min
0.70

XYZ’s P/E Ratio of 15.07 is within the middle range for the Financial Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

MPWR vs. XYZ: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Price-to-Sales Ratio (TTM)

MPWR

17.25

Semiconductors & Semiconductor Equipment Industry

Max
19.99
Q3
10.21
Median
5.23
Q1
2.88
Min
1.13

MPWR’s P/S Ratio of 17.25 is in the upper echelon for the Semiconductors & Semiconductor Equipment 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.

XYZ

1.87

Financial Services Industry

Max
10.88
Q3
5.34
Median
2.64
Q1
1.24
Min
0.06

The P/S Ratio is often not a primary valuation tool in the Financial Services industry.

MPWR vs. XYZ: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Price-to-Book Ratio (MRQ)

MPWR

10.29

Semiconductors & Semiconductor Equipment Industry

Max
14.22
Q3
6.94
Median
4.29
Q1
1.99
Min
0.67

MPWR’s P/B Ratio of 10.29 is in the upper tier for the Semiconductors & Semiconductor Equipment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

XYZ

1.89

Financial Services Industry

Max
7.93
Q3
3.78
Median
1.49
Q1
0.88
Min
0.08

XYZ’s P/B Ratio of 1.89 is within the conventional range for the Financial Services 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.

MPWR vs. XYZ: A comparison of their Price-to-Book Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Valuation at a Glance

SymbolMPWRXYZ
Price-to-Earnings Ratio (TTM)23.5815.07
Price-to-Sales Ratio (TTM)17.251.87
Price-to-Book Ratio (MRQ)10.291.89
Price-to-Free Cash Flow Ratio (TTM)62.3241.56