MPWR vs TER
Monolithic Power Systems vs Teradyne Inc. — AI-powered side-by-side comparison
MPWR
Monolithic Power Systems
66
Buy
VS
| Metric | MPWR | TER |
|---|
| AI Score |
66
|
67
|
| Price |
$1,403.83
|
$418.82
|
| P/E Ratio |
83.08×
|
56.01×
|
| ROE |
17.4%
|
19.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
55.2%
|
59.3%
|
| Debt / Equity |
0.00×
|
0.03×
|
| Dividend Yield |
0.5%
|
0.1%
|
| RSI (14) |
48.4
|
66.9
|
| Beta |
1.686
|
1.793
|
| Expected Upside |
+25.8%
|
+2.8%
|
AI Committee View
Current Innellis committee reasoning for MPWR versus TER.
TER leads by 1 points.
TER scores 67/100 (Buy) versus MPWR at 66/100 (Buy).
MPWR Committee View
67% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 86.8 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
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
TER Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 55.7 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 38.0% shows genuine earnings power backing the valuation — Value
- Revenue growing 57.9% YoY -- genuine top-line momentum — Growth
- EPS growing 152.8% YoY — Growth
Bear Case
- P/E of 55.7 is expensive by classic value standards — Value
- Price-to-book of 10.8x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth