MPWR vs VICR
Monolithic Power Systems vs Vicor Corporation — AI-powered side-by-side comparison
MPWR
Monolithic Power Systems
66
Buy
VS
VICR
Vicor Corporation
66
Buy
| Metric | MPWR | VICR |
|---|
| AI Score |
66
|
66
|
| Price |
$1,403.83
|
$234.59
|
| P/E Ratio |
83.08×
|
71.05×
|
| ROE |
17.4%
|
16.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
55.2%
|
56.6%
|
| Debt / Equity |
0.00×
|
0.01×
|
| Dividend Yield |
0.5%
|
0.0%
|
| RSI (14) |
48.4
|
55.9
|
| Beta |
1.686
|
2.384
|
| Expected Upside |
+25.8%
|
+68.6%
|
AI Committee View
Current Innellis committee reasoning for MPWR versus VICR.
The committee scores are tied.
MPWR and VICR both score 66/100.
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
VICR 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 74.2 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 19.8% shows genuine earnings power backing the valuation — Value
- EPS growing 115.3% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 74.2 is expensive by classic value standards — Value
- Price-to-book of 6.9x prices in significant intangible value — Value
- Bollinger bandwidth of 24.8% signals elevated volatility — Risk