` MPWR (Monolithic Power Systems Inc) vs AMD (Advanced Micro Devices Inc) Comparison - Alpha Spread

MPWR
vs
AMD

Over the past 12 months, MPWR has underperformed AMD, delivering a return of -11% compared to the AMD's 10% drop.

Valuation Comparison

MPWR Intrinsic Value
463.06 USD
Overvaluation 36%
Intrinsic Value
Price
AMD Intrinsic Value
138.04 USD
Overvaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Monolithic Power Systems Inc
NASDAQ:MPWR
722.82 USD
463.06 USD
Overvalued by 36%
279.73 USD
61% Overvalued
646.39 USD
11% Overvalued
777.74 USD
8% Upside
Advanced Micro Devices Inc
NASDAQ:AMD
143.4 USD
138.04 USD
Overvalued by 4%
85.8 USD
40% Overvalued
190.28 USD
25% Undervalued
134.14 USD
6% Downside

Financials Comparison

Growth Over Time
MPWR vs AMD

MPWR
AMD
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Monolithic Power Systems Inc
Revenue
Advanced Micro Devices Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
MPWR vs AMD

MPWR
AMD
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Monolithic Power Systems Inc
NASDAQ:MPWR
Advanced Micro Devices Inc
NASDAQ:AMD
What is Free Cash Flow?

Gross Margin

MPWR
55.4%
AMD
50.1%

Operating Margin

MPWR
25.7%
AMD
10.2%

Net Margin

MPWR
76.6%
AMD
8%

FCF Margin

MPWR
25.5%
AMD
9.9%

ROE

MPWR
68%
AMD
3.9%

ROA

MPWR
57.3%
AMD
3.2%

ROIC

MPWR
90.9%
AMD
3.7%

ROCE

MPWR
21.5%
AMD
4.5%

Stocks Performance

Stocks Performance
MPWR vs AMD

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Performance Gap
MPWR vs AMD

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MPWR
AMD
Difference
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Performance By Year
MPWR vs AMD

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MPWR
AMD
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