COMP <GO>
STM vs MPWR // EV/EBITDA & P/E VALUATION
STMicroelectronics N.V. (NYSE) VS. Monolithic Power Systems Inc. (NASDAQ) • 15-METRIC TALLY: STM 3
— MPWR 10
▲ EV/EBITDA & P/E VALUATION LEADER: MPWR
LAST: $46.74 (-6.50%) • MKT CAP: $44.62B
valuation
69.6x
LAST: $1,211.63 (+1.07%) • MKT CAP: $58.91B
valuation
66.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STM VS. MPWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STM | MPWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.90% | 55.20% | -21.30 | MPWR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 12.20% | -11.40 | MPWR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 69.6x | 66.4x | +3.20 | MPWR | /valuation <GO> |
| Free Cash Flow Yield | 3.63% | 1.13% | +2.50 | STM | /fcf-yield <GO> |
| Operating Margin | 1.50% | 26.10% | -24.60 | MPWR | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 22.30% | -20.90 | MPWR | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | 26.40% | -37.50 | MPWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.48% | +0.24 | STM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.69 | 26.00 | -20.31 | MPWR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MPWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 42.8 | +9.30 | STM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.24 | -0.10 | MPWR | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 79.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.62B | $58.91B | -$14.29B | MPWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STM REV | MPWR REV | STM GROSS % | MPWR GROSS % | STM FCF | MPWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.80B | $2.79B | 33.9% | 55.2% | $1.62B | $666.2M |
| FY 2024 | $13.27B | $2.21B | 39.3% | 55.3% | $2.37B | $642.3M |
| FY 2023 | $17.29B | $1.82B | — | — | $5.21B | $556.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STM // BETA 1.14
MPWR // BETA 1.24