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SIMO vs MRVL vs MPWR vs MAXN vs PHIO
Revenue, margins, valuation, and 5-year total return — side by side.
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Semiconductors
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SIMO vs MRVL vs MPWR vs MAXN vs PHIO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Semiconductors | Semiconductors | Semiconductors | Solar | Biotechnology |
| Market Cap | $2.04B | $138.57B | $77.41B | $8M | $7M |
| Revenue (TTM) | $886M | $8.19B | $2.79B | $176M | $0.00 |
| Net Income (TTM) | $123M | $2.67B | $616M | $-565M | $-8M |
| Gross Margin | 48.3% | 51.0% | 55.2% | -137.2% | — |
| Operating Margin | 10.5% | 16.1% | 26.1% | -290.5% | — |
| Forward P/E | 29.9x | 41.7x | 73.1x | — | — |
| Total Debt | $0.00 | $4.47B | $24M | $311M | $0.00 |
| Cash & Equiv. | $202M | $2.64B | $1.10B | $29M | $21M |
SIMO vs MRVL vs MPWR vs MAXN vs PHIO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| Silicon Motion Tech… (SIMO) | 100 | 640.2 | +540.2% |
| Marvell Technology,… (MRVL) | 100 | 412.6 | +312.6% |
| Monolithic Power Sy… (MPWR) | 100 | 590.0 | +490.0% |
| Maxeon Solar Techno… (MAXN) | 100 | 0.0 | -100.0% |
| Phio Pharmaceutical… (PHIO) | 100 | 0.5 | -99.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SIMO vs MRVL vs MPWR vs MAXN vs PHIO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SIMO carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.
- Dividend streak 2 yrs, beta 1.90, yield 3.3%
- PEG 0.66 vs MPWR's 2.48
- Beta 1.90, yield 3.3%, current ratio 2.79x
- Better valuation composite
MRVL is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 42.1%, EPS growth 401.0%, 3Y rev CAGR 11.4%
- 42.1% revenue growth vs MAXN's -54.7%
- 32.6% margin vs MAXN's -320.5%
MPWR ranks third and is worth considering specifically for long-term compounding.
- 24.9% 10Y total return vs MRVL's 15.8%
- 15.2% ROA vs MAXN's -190.0%, ROIC 22.2% vs -351.1%
Among these 5 stocks, MAXN doesn't own a clear edge in any measured category.
PHIO is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.59, current ratio 49.37x
- Beta 1.59 vs MPWR's 2.28
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 42.1% revenue growth vs MAXN's -54.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 32.6% margin vs MAXN's -320.5% | |
| Stability / Safety | Beta 1.59 vs MPWR's 2.28 | |
| Dividends | 3.3% yield, 2-year raise streak, vs MPWR's 0.4%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +359.6% vs MAXN's -83.1% | |
| Efficiency (ROA) | 15.2% ROA vs MAXN's -190.0%, ROIC 22.2% vs -351.1% |
SIMO vs MRVL vs MPWR vs MAXN vs PHIO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
SIMO vs MRVL vs MPWR vs MAXN vs PHIO — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MPWR leads in 2 of 6 categories
SIMO leads 2 • MRVL leads 0 • MAXN leads 0 • PHIO leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MPWR leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MRVL and PHIO operate at a comparable scale, with $8.2B and $0 in trailing revenue. MRVL is the more profitable business, keeping 32.6% of every revenue dollar as net income compared to MAXN's -3.2%. On growth, SIMO holds the edge at +45.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $886M | $8.2B | $2.8B | $176M | $0 |
| EBITDAEarnings before interest/tax | $123M | $2.3B | $781M | -$488M | -$8M |
| Net IncomeAfter-tax profit | $123M | $2.7B | $616M | -$565M | -$8M |
| Free Cash FlowCash after capex | $6M | $1.4B | $664M | -$186M | -$7M |
| Gross MarginGross profit ÷ Revenue | +48.3% | +51.0% | +55.2% | -137.2% | — |
| Operating MarginEBIT ÷ Revenue | +10.5% | +16.1% | +26.1% | -2.9% | — |
| Net MarginNet income ÷ Revenue | +13.8% | +32.6% | +22.1% | -3.2% | — |
| FCF MarginFCF ÷ Revenue | +0.7% | +17.0% | +23.8% | -105.7% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | +45.7% | +22.1% | +20.8% | -89.4% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +7.4% | +100.0% | -88.4% | -2.1% | +71.4% |
Valuation Metrics
SIMO leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 16.6x trailing earnings, SIMO trades at a 87% valuation discount to MPWR's 123.6x P/E. Adjusting for growth (PEG ratio), SIMO offers better value at 0.37x vs MPWR's 4.19x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $2.0B | $138.6B | $77.4B | $8M | $7M |
| Enterprise ValueMkt cap + debt − cash | $1.8B | $140.4B | $76.3B | $291M | -$14M |
| Trailing P/EPrice ÷ TTM EPS | 16.62x | 52.12x | 123.60x | -0.01x | -0.79x |
| Forward P/EPrice ÷ next-FY EPS est. | 29.86x | 41.72x | 73.12x | — | — |
| PEG RatioP/E ÷ EPS growth rate | 0.37x | — | 4.19x | — | — |
| EV / EBITDAEnterprise value multiple | 14.90x | 106.14x | 97.90x | — | — |
| Price / SalesMarket cap ÷ Revenue | 2.30x | 16.91x | 27.74x | 0.02x | — |
| Price / BookPrice ÷ Book value/share | 2.45x | 9.73x | 21.56x | — | 0.34x |
| Price / FCFMarket cap ÷ FCF | 324.67x | 99.24x | 116.20x | — | — |
Profitability & Efficiency
MPWR leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
MRVL delivers a 19.4% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $-86 for PHIO. MPWR carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRVL's 0.31x. On the Piotroski fundamental quality scale (0–9), MRVL scores 7/9 vs PHIO's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +15.2% | +19.4% | +17.9% | — | -86.4% |
| ROA (TTM)Return on assets | +11.2% | +12.6% | +15.2% | -190.0% | -75.8% |
| ROICReturn on invested capital | +12.4% | +6.0% | +22.2% | -3.5% | — |
| ROCEReturn on capital employed | +10.8% | +7.1% | +20.4% | -189.7% | — |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 | 6 | 3 | 2 |
| Debt / EquityFinancial leverage | — | 0.31x | 0.01x | — | — |
| Net DebtTotal debt minus cash | -$202M | $1.8B | -$1.1B | $283M | -$21M |
| Cash & Equiv.Liquid assets | $202M | $2.6B | $1.1B | $29M | $21M |
| Total DebtShort + long-term debt | $0 | $4.5B | $24M | $311M | $0 |
| Interest CoverageEBIT ÷ Interest expense | — | 15.17x | — | -13.64x | — |
Total Returns (Dividends Reinvested)
SIMO 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 $3 for MAXN. Over the past 12 months, SIMO leads with a +359.6% total return vs MAXN's -83.1%. The 3-year compound annual growth rate (CAGR) favors SIMO at 60.3% vs MAXN's -94.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +159.9% | +79.1% | +68.5% | -84.0% | +4.6% |
| 1-Year ReturnPast 12 months | +359.6% | +184.6% | +148.6% | -83.1% | -44.1% |
| 3-Year ReturnCumulative with dividends | +311.9% | +291.9% | +280.3% | -100.0% | -96.8% |
| 5-Year ReturnCumulative with dividends | +267.4% | +250.8% | +366.2% | -100.0% | -99.6% |
| 10-Year ReturnCumulative with dividends | +533.8% | +1581.3% | +2494.7% | -100.0% | -100.0% |
| CAGR (3Y)Annualised 3-year return | +60.3% | +57.7% | +56.1% | -94.4% | -68.3% |
Risk & Volatility
Evenly matched — SIMO and PHIO each lead in 1 of 2 comparable metrics.
Risk & Volatility
PHIO is the less volatile stock with a 1.59 beta — it tends to amplify market swings less than MPWR's 2.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SIMO currently trades 96.4% from its 52-week high vs MAXN's 9.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.90x | 2.21x | 2.28x | 2.08x | 1.59x |
| 52-Week HighHighest price in past year | $251.71 | $175.79 | $1662.00 | $4.97 | $4.19 |
| 52-Week LowLowest price in past year | $52.01 | $53.78 | $613.00 | $0.40 | $0.81 |
| % of 52W HighCurrent price vs 52-week peak | +96.4% | +91.0% | +94.8% | +9.6% | +27.2% |
| RSI (14)Momentum oscillator 0–100 | 85.8 | 78.5 | 71.0 | 25.4 | 43.1 |
| Avg Volume (50D)Average daily shares traded | 743K | 24.8M | 577K | 2.4M | 264K |
Analyst Outlook
Evenly matched — SIMO and MPWR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SIMO as "Buy", MRVL as "Buy", MPWR as "Buy". Consensus price targets imply 3.5% upside for SIMO (target: $251) vs -19.1% for MRVL (target: $130). For income investors, SIMO offers the higher dividend yield at 3.30% vs MRVL's 0.15%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | — | — |
| Price TargetConsensus 12-month target | $251.25 | $129.52 | $1615.00 | — | — |
| # AnalystsCovering analysts | 31 | 72 | 25 | — | — |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +0.1% | +0.4% | — | — |
| Dividend StreakConsecutive years of raises | 2 | 0 | 8 | 1 | 0 |
| Dividend / ShareAnnual DPS | $8.00 | $0.24 | $5.90 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.2% | +1.5% | +0.0% | 0.0% | 0.0% |
MPWR leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SIMO leads in 2 (Valuation Metrics, Total Returns). 2 tied.
SIMO vs MRVL vs MPWR vs MAXN vs PHIO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SIMO or MRVL or MPWR or MAXN or PHIO a better buy right now?
For growth investors, Marvell Technology, Inc.
(MRVL) is the stronger pick with 42. 1% revenue growth year-over-year, versus -54. 7% for Maxeon Solar Technologies, Ltd. (MAXN). Silicon Motion Technology Corporation (SIMO) offers the better valuation at 16. 6x trailing P/E (29. 9x forward), making it the more compelling value choice. Analysts rate Silicon Motion Technology Corporation (SIMO) a "Buy" — based on 31 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 has the better valuation — SIMO or MRVL or MPWR or MAXN or PHIO?
On trailing P/E, Silicon Motion Technology Corporation (SIMO) is the cheapest at 16.
6x versus Monolithic Power Systems, Inc. at 123. 6x. On forward P/E, Silicon Motion Technology Corporation is actually cheaper at 29. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Silicon Motion Technology Corporation wins at 0. 66x versus Monolithic Power Systems, Inc. 's 2. 48x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — SIMO or MRVL or MPWR or MAXN or PHIO?
Over the past 5 years, Monolithic Power Systems, Inc.
(MPWR) delivered a total return of +366. 2%, compared to -100. 0% for Maxeon Solar Technologies, Ltd. (MAXN). Over 10 years, the gap is even starker: MPWR returned +24. 9% versus PHIO's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SIMO or MRVL or MPWR or MAXN or PHIO?
By beta (market sensitivity over 5 years), Phio Pharmaceuticals Corp.
(PHIO) is the lower-risk stock at 1. 59β versus Monolithic Power Systems, Inc. 's 2. 28β — meaning MPWR is approximately 43% more volatile than PHIO relative to the S&P 500. On balance sheet safety, Monolithic Power Systems, Inc. (MPWR) carries a lower debt/equity ratio of 1% versus 31% for Marvell Technology, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SIMO or MRVL or MPWR or MAXN or PHIO?
By revenue growth (latest reported year), Marvell Technology, Inc.
(MRVL) is pulling ahead at 42. 1% versus -54. 7% for Maxeon Solar Technologies, Ltd. (MAXN). On earnings-per-share growth, the picture is similar: Marvell Technology, Inc. grew EPS 401. 0% year-over-year, compared to -1276. 5% for Maxeon Solar Technologies, Ltd.. 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.
06Which has better profit margins — SIMO or MRVL or MPWR or MAXN or PHIO?
Marvell Technology, Inc.
(MRVL) is the more profitable company, earning 32. 6% net margin versus -120. 7% for Maxeon Solar Technologies, Ltd. — meaning it keeps 32. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MPWR leads at 26. 1% versus -113. 3% for MAXN. 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.
07Is SIMO or MRVL or MPWR or MAXN or PHIO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Silicon Motion Technology Corporation (SIMO) is the more undervalued stock at a PEG of 0. 66x versus Monolithic Power Systems, Inc. 's 2. 48x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Silicon Motion Technology Corporation (SIMO) trades at 29. 9x forward P/E versus 73. 1x for Monolithic Power Systems, Inc. — 43. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SIMO: 3. 5% to $251. 25.
08Which pays a better dividend — SIMO or MRVL or MPWR or MAXN or PHIO?
In this comparison, SIMO (3.
3% yield), MPWR (0. 4% yield), MRVL (0. 1% yield) pay a dividend. MAXN, PHIO do not pay a meaningful dividend and should not be held primarily for income.
09Is SIMO or MRVL or MPWR or MAXN or PHIO better for a retirement portfolio?
For long-horizon retirement investors, Marvell Technology, Inc.
(MRVL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1581% 10Y return). Maxeon Solar Technologies, Ltd. (MAXN) carries a higher beta of 2. 08 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MRVL: +1581%, MAXN: -100. 0%), 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.
10What are the main differences between SIMO and MRVL and MPWR and MAXN and PHIO?
These companies operate in different sectors (SIMO (Technology) and MRVL (Technology) and MPWR (Technology) and MAXN (Energy) and PHIO (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SIMO is a small-cap deep-value stock; MRVL is a mid-cap high-growth stock; MPWR is a mid-cap high-growth stock; MAXN is a small-cap quality compounder stock; PHIO is a small-cap quality compounder stock. SIMO pays a dividend while MRVL, MPWR, MAXN, PHIO do not, making them suitable for different income and tax situations. 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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