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NVTS vs MPWR
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
NVTS vs MPWR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $3.64B | $77.41B |
| Revenue (TTM) | $40M | $2.79B |
| Net Income (TTM) | $-134M | $616M |
| Gross Margin | 18.4% | 55.2% |
| Operating Margin | -231.2% | 26.1% |
| Forward P/E | — | 73.1x |
| Total Debt | $6M | $24M |
| Cash & Equiv. | $237M | $1.10B |
NVTS vs MPWR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Navitas Semiconduct… (NVTS) | 100 | 148.3 | +48.3% |
| Monolithic Power Sy… (MPWR) | 100 | 443.6 | +343.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NVTS vs MPWR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NVTS is the clearest fit if your priority is momentum.
- +7.1% vs MPWR's +148.6%
MPWR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 8 yrs, beta 2.28, yield 0.4%
- Rev growth 26.4%, EPS growth -65.2%, 3Y rev CAGR 15.9%
- 24.9% 10Y total return vs NVTS's 45.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.4% revenue growth vs NVTS's -44.9% | |
| Quality / Margins | 22.1% margin vs NVTS's -330.7% | |
| Stability / Safety | Beta 2.28 vs NVTS's 4.43, lower leverage | |
| Dividends | 0.4% yield; 8-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +7.1% vs MPWR's +148.6% | |
| Efficiency (ROA) | 15.2% ROA vs NVTS's -28.8%, ROIC 22.2% vs -27.2% |
NVTS vs MPWR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NVTS vs MPWR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MPWR leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MPWR is the larger business by revenue, generating $2.8B annually — 68.9x NVTS's $40M. MPWR is the more profitable business, keeping 22.1% of every revenue dollar as net income compared to NVTS's -3.3%. On growth, MPWR holds the edge at +20.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $40M | $2.8B |
| EBITDAEarnings before interest/tax | -$77M | $781M |
| Net IncomeAfter-tax profit | -$134M | $616M |
| Free Cash FlowCash after capex | -$48M | $664M |
| Gross MarginGross profit ÷ Revenue | +18.4% | +55.2% |
| Operating MarginEBIT ÷ Revenue | -2.3% | +26.1% |
| Net MarginNet income ÷ Revenue | -3.3% | +22.1% |
| FCF MarginFCF ÷ Revenue | -117.4% | +23.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -38.7% | +20.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -66.7% | -88.4% |
Valuation Metrics
NVTS leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.6B | $77.4B |
| Enterprise ValueMkt cap + debt − cash | $3.4B | $76.3B |
| Trailing P/EPrice ÷ TTM EPS | -27.70x | 123.60x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 73.12x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.19x |
| EV / EBITDAEnterprise value multiple | — | 97.90x |
| Price / SalesMarket cap ÷ Revenue | 79.37x | 27.74x |
| Price / BookPrice ÷ Book value/share | 7.32x | 21.56x |
| Price / FCFMarket cap ÷ FCF | — | 116.20x |
Profitability & Efficiency
MPWR leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
MPWR delivers a 17.9% return on equity — every $100 of shareholder capital generates $18 in annual profit, vs $-33 for NVTS. MPWR carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVTS's 0.01x. On the Piotroski fundamental quality scale (0–9), MPWR scores 6/9 vs NVTS's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -33.0% | +17.9% |
| ROA (TTM)Return on assets | -28.8% | +15.2% |
| ROICReturn on invested capital | -27.2% | +22.2% |
| ROCEReturn on capital employed | -21.4% | +20.4% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 |
| Debt / EquityFinancial leverage | 0.01x | 0.01x |
| Net DebtTotal debt minus cash | -$230M | -$1.1B |
| Cash & Equiv.Liquid assets | $237M | $1.1B |
| Total DebtShort + long-term debt | $6M | $24M |
| Interest CoverageEBIT ÷ Interest expense | -114.40x | — |
Total Returns (Dividends Reinvested)
MPWR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MPWR five years ago would be worth $46,617 today (with dividends reinvested), compared to $15,901 for NVTS. Over the past 12 months, NVTS leads with a +705.6% total return vs MPWR's +148.6%. The 3-year compound annual growth rate (CAGR) favors MPWR at 56.1% vs NVTS's 34.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +88.4% | +68.5% |
| 1-Year ReturnPast 12 months | +705.6% | +148.6% |
| 3-Year ReturnCumulative with dividends | +144.0% | +280.3% |
| 5-Year ReturnCumulative with dividends | +59.0% | +366.2% |
| 10-Year ReturnCumulative with dividends | +45.1% | +2494.7% |
| CAGR (3Y)Annualised 3-year return | +34.6% | +56.1% |
Risk & Volatility
MPWR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MPWR is the less volatile stock with a 2.28 beta — it tends to amplify market swings less than NVTS's 4.43 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MPWR currently trades 94.8% from its 52-week high vs NVTS's 79.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 4.43x | 2.28x |
| 52-Week HighHighest price in past year | $19.79 | $1662.00 |
| 52-Week LowLowest price in past year | $1.83 | $613.00 |
| % of 52W HighCurrent price vs 52-week peak | +79.8% | +94.8% |
| RSI (14)Momentum oscillator 0–100 | 60.2 | 71.0 |
| Avg Volume (50D)Average daily shares traded | 26.7M | 577K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NVTS as "Hold" and MPWR as "Buy". Consensus price targets imply 2.5% upside for MPWR (target: $1615) vs -66.3% for NVTS (target: $5). MPWR is the only dividend payer here at 0.37% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $5.32 | $1615.00 |
| # AnalystsCovering analysts | 8 | 25 |
| Dividend YieldAnnual dividend ÷ price | — | +0.4% |
| Dividend StreakConsecutive years of raises | — | 8 |
| Dividend / ShareAnnual DPS | — | $5.90 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% |
MPWR leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NVTS leads in 1 (Valuation Metrics).
NVTS vs MPWR: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NVTS or MPWR a better buy right now?
For growth investors, Monolithic Power Systems, Inc.
(MPWR) is the stronger pick with 26. 4% revenue growth year-over-year, versus -44. 9% for Navitas Semiconductor Corporation (NVTS). Monolithic Power Systems, Inc. (MPWR) offers the better valuation at 123. 6x trailing P/E (73. 1x forward), making it the more compelling value choice. Analysts rate Monolithic Power Systems, Inc. (MPWR) a "Buy" — based on 25 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — NVTS or MPWR?
Over the past 5 years, Monolithic Power Systems, Inc.
(MPWR) delivered a total return of +366. 2%, compared to +59. 0% for Navitas Semiconductor Corporation (NVTS). Over 10 years, the gap is even starker: MPWR returned +24. 9% versus NVTS's +45. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — NVTS or MPWR?
By beta (market sensitivity over 5 years), Monolithic Power Systems, Inc.
(MPWR) is the lower-risk stock at 2. 28β versus Navitas Semiconductor Corporation's 4. 43β — meaning NVTS is approximately 94% more volatile than MPWR relative to the S&P 500. On balance sheet safety, Monolithic Power Systems, Inc. (MPWR) carries a lower debt/equity ratio of 1% versus 1% for Navitas Semiconductor Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — NVTS or MPWR?
By revenue growth (latest reported year), Monolithic Power Systems, Inc.
(MPWR) is pulling ahead at 26. 4% versus -44. 9% for Navitas Semiconductor Corporation (NVTS). On earnings-per-share growth, the picture is similar: Navitas Semiconductor Corporation grew EPS -23. 9% year-over-year, compared to -65. 2% for Monolithic Power Systems, Inc.. Over a 3-year CAGR, MPWR leads at 15. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — NVTS or MPWR?
Monolithic Power Systems, Inc.
(MPWR) is the more profitable company, earning 22. 1% net margin versus -254. 7% for Navitas Semiconductor Corporation — meaning it keeps 22. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MPWR leads at 26. 1% versus -190. 0% for NVTS. At the gross margin level — before operating expenses — MPWR leads at 55. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is NVTS or MPWR more undervalued right now?
Analyst consensus price targets imply the most upside for MPWR: 2.
5% to $1615. 00.
07Which pays a better dividend — NVTS or MPWR?
In this comparison, MPWR (0.
4% yield) pays a dividend. NVTS does not pay a meaningful dividend and should not be held primarily for income.
08Is NVTS or MPWR better for a retirement portfolio?
For long-horizon retirement investors, Navitas Semiconductor Corporation (NVTS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
Monolithic Power Systems, Inc. (MPWR) carries a higher beta of 2. 28 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NVTS: +45. 1%, MPWR: +24. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between NVTS and MPWR?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: NVTS is a small-cap quality compounder stock; MPWR is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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