MPWR vs SMTC
Monolithic Power Systems vs Semtech — AI-powered side-by-side comparison
MPWR
Monolithic Power Systems
61
Buy
VS
| Metric | MPWR | SMTC |
|---|
| AI Score |
61
|
53
|
| Price |
$1,316.70
|
$124.13
|
| P/E Ratio |
80.26×
|
-333.04×
|
| ROE |
17.4%
|
-7.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
55.2%
|
51.5%
|
| Debt / Equity |
0.00×
|
0.86×
|
| Dividend Yield |
0.5%
|
0.0%
|
| RSI (14) |
41.7
|
42.3
|
| Beta |
1.686
|
2.345
|
| Expected Upside |
+30.1%
|
+42.8%
|
AI Committee View
Current Innellis committee reasoning for MPWR versus SMTC.
MPWR leads by 8 points.
MPWR scores 61/100 (Buy) versus SMTC at 53/100 (Watch).
MPWR Committee View
50% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- ROE of 21.9% shows genuine earnings power backing the valuation — Value
- Revenue growing 28.7% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 86.8 is expensive by classic value standards — Value
- Price-to-book of 12.3x prices in significant intangible value — Value
- EPS declining -57.2% YoY despite any revenue growth — Growth
SMTC Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Value Analyst remains cautious — price-to-book of 13.7x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- News sentiment is positive (+0.20 across 27 articles, 14d) — News
Bear Case
- Price-to-book of 13.7x prices in significant intangible value — Value
- ROE of only -5.9% -- cheap may mean cheap for a reason — Value
- MACD histogram negative -- bearish momentum — Technical