` Comparison: MCP vs NVDA - Alpha Spread

MCP
vs
NVDA

Over the past 12 months, MCP has underperformed NVDA, delivering a return of +69% compared to the NVDA's +70% growth.

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MCP
NVDA
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Valuation Comparison

MCP Intrinsic Value
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NVDA Intrinsic Value
177.61 USD
Overvaluation 6%
Intrinsic Value
Price $188.63
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Microchip Technology Inc
SWB:MCP
58.29 EUR
NVIDIA Corp
NASDAQ:NVDA
188.63 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MCP, NVDA

MCP
NVDA
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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
Microchip Technology Inc
Revenue
NVIDIA Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
MCP, NVDA

MCP
NVDA
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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
Microchip Technology Inc
SWB:MCP
NVIDIA Corp
NASDAQ:NVDA
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What is Free Cash Flow?

Gross Margin

MCP
55.4%
NVDA
71.3%

Operating Margin

MCP
6.3%
NVDA
60.6%

Net Margin

MCP
-3.6%
NVDA
55.6%

FCF Margin

MCP
18.8%
NVDA
44.8%

ROE

MCP
-2.5%
NVDA
107.6%

ROA

MCP
-1%
NVDA
79.3%

ROIC

MCP
2.3%
NVDA
119.1%

ROCE

MCP
2%
NVDA
103%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MCP, NVDA

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Performance Gap
MCP, NVDA

Performance Gap Between MCP and NVDA
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Performance By Year
MCP, NVDA

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MCP
NVDA
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett