GRMN vs MPWR
Garmin vs Monolithic Power Systems — AI-powered side-by-side comparison
VS
MPWR
Monolithic Power Systems
70
Buy
| Metric | GRMN | MPWR |
|---|
| AI Score |
66
|
70
|
| Price |
$311.10
|
$1,400.64
|
| P/E Ratio |
31.89×
|
85.46×
|
| ROE |
18.5%
|
17.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
60.1%
|
55.2%
|
| Debt / Equity |
0.02×
|
0.00×
|
| Dividend Yield |
1.2%
|
0.5%
|
| RSI (14) |
81.9
|
59.4
|
| Beta |
0.914
|
1.71
|
| Expected Upside |
—
|
+22.3%
|
AI Committee View
Current Innellis committee reasoning for GRMN versus MPWR.
MPWR leads by 4 points.
MPWR scores 70/100 (Buy) versus GRMN at 66/100 (Buy).
GRMN Committee View
83% agreement
6 analysts
The primary driver is 3 consecutive earnings beats -- consistent execution. The main limiting factor is p/e of 31.9 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 21.0% shows genuine earnings power backing the valuation — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 31.9 is moderate-to-rich — Value
- Price-to-book of 4.4x prices in significant intangible value — Value
- RSI at 82 is in overbought territory — Technical
MPWR Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro