MPWR vs TRMB
Monolithic Power Systems vs Trimble Inc. — AI-powered side-by-side comparison
MPWR
Monolithic Power Systems
64
Buy
VS
| Metric | MPWR | TRMB |
|---|
| AI Score |
64
|
64
|
| Price |
$1,362.15
|
$57.56
|
| P/E Ratio |
86.89×
|
-119.89×
|
| ROE |
17.4%
|
7.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
55.2%
|
68.4%
|
| Debt / Equity |
0.00×
|
0.29×
|
| Dividend Yield |
0.5%
|
0.0%
|
| RSI (14) |
62.6
|
44.8
|
| Beta |
1.686
|
1.356
|
| Expected Upside |
+20.2%
|
+25.6%
|
AI Committee View
Current Innellis committee reasoning for MPWR versus TRMB.
The committee scores are tied.
MPWR and TRMB both score 64/100.
MPWR Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. 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
TRMB Committee View
67% agreement
6 analysts
The primary driver is eps growing 127.0% yoy. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- EPS growing 127.0% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Bollinger bandwidth of 22.1% signals elevated volatility — Risk