Semiconductors
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4 / 10Stock Comparison
VLN vs NVDA vs MPWR vs INTC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Semiconductors
VLN vs NVDA vs MPWR vs INTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Semiconductors | Semiconductors | Semiconductors | Semiconductors |
| Market Cap | $155M | $5.14T | $77.41B | $550.40B |
| Revenue (TTM) | $71M | $215.94B | $2.79B | $53.76B |
| Net Income (TTM) | $-32M | $120.07B | $616M | $-3.17B |
| Gross Margin | 62.4% | 71.1% | 55.2% | 35.4% |
| Operating Margin | -48.6% | 60.4% | 26.1% | -9.4% |
| Forward P/E | — | 25.6x | 73.1x | 105.1x |
| Total Debt | $13M | $11.41B | $24M | $46.59B |
| Cash & Equiv. | $29M | $10.61B | $1.10B | $14.27B |
VLN vs NVDA vs MPWR vs INTC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 21 | May 26 | Return |
|---|---|---|---|
| Valens Semiconducto… (VLN) | 100 | 32.6 | -67.4% |
| NVIDIA Corporation (NVDA) | 100 | 1020.7 | +920.7% |
| Monolithic Power Sy… (MPWR) | 100 | 325.2 | +225.2% |
| Intel Corporation (INTC) | 100 | 205.7 | +105.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VLN vs NVDA vs MPWR vs INTC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VLN lags the leaders in this set but could rank higher in a more targeted comparison.
NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 239.0% 10Y total return vs MPWR's 24.9%
- Lower volatility, beta 1.73, Low D/E 7.3%, current ratio 3.91x
- PEG 0.27 vs MPWR's 2.48
MPWR is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 8 yrs, beta 2.28, yield 0.4%
- Beta 2.28, yield 0.4%, current ratio 5.91x
- 0.4% yield, 8-year raise streak, vs NVDA's 0.0%, (2 stocks pay no dividend)
INTC is the clearest fit if your priority is momentum.
- +439.7% vs VLN's +2.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs INTC's -0.5% | |
| Value | Lower P/E (25.6x vs 105.1x) | |
| Quality / Margins | 55.6% margin vs VLN's -44.7% | |
| Stability / Safety | Beta 1.73 vs VLN's 2.64, lower leverage | |
| Dividends | 0.4% yield, 8-year raise streak, vs NVDA's 0.0%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +439.7% vs VLN's +2.1% | |
| Efficiency (ROA) | 58.1% ROA vs VLN's -23.4%, ROIC 81.8% vs -25.1% |
VLN vs NVDA vs MPWR vs INTC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VLN vs NVDA vs MPWR vs INTC — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 5 of 6 categories
MPWR leads 1 • VLN leads 0 • INTC leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 3057.5x VLN's $71M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to VLN's -44.7%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $71M | $215.9B | $2.8B | $53.8B |
| EBITDAEarnings before interest/tax | -$31M | $133.2B | $781M | $4.0B |
| Net IncomeAfter-tax profit | -$32M | $120.1B | $616M | -$3.2B |
| Free Cash FlowCash after capex | -$14M | $96.7B | $664M | -$3.1B |
| Gross MarginGross profit ÷ Revenue | +62.4% | +71.1% | +55.2% | +35.4% |
| Operating MarginEBIT ÷ Revenue | -48.6% | +60.4% | +26.1% | -9.4% |
| Net MarginNet income ÷ Revenue | -44.7% | +55.6% | +22.1% | -5.9% |
| FCF MarginFCF ÷ Revenue | -19.5% | +44.8% | +23.8% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +16.4% | +73.2% | +20.8% | +7.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -24.9% | +97.8% | -88.4% | -2.8% |
Valuation Metrics
NVDA leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 43.2x trailing earnings, NVDA trades at a 65% valuation discount to MPWR's 123.6x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.45x vs MPWR's 4.19x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $155M | $5.14T | $77.4B | $550.4B |
| Enterprise ValueMkt cap + debt − cash | $127M | $5.14T | $76.3B | $582.7B |
| Trailing P/EPrice ÷ TTM EPS | -7.77x | 43.16x | 123.60x | -1861.12x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.55x | 73.12x | 105.10x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | 4.19x | — |
| EV / EBITDAEnterprise value multiple | — | 38.59x | 97.90x | 49.88x |
| Price / SalesMarket cap ÷ Revenue | — | 23.80x | 27.74x | 10.41x |
| Price / BookPrice ÷ Book value/share | 2.37x | 32.85x | 21.56x | 4.21x |
| Price / FCFMarket cap ÷ FCF | — | 53.17x | 116.20x | — |
Profitability & Efficiency
NVDA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-30 for VLN. MPWR carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to INTC's 0.37x. On the Piotroski fundamental quality scale (0–9), MPWR scores 6/9 vs NVDA's 4/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -30.1% | +76.3% | +17.9% | -2.7% |
| ROA (TTM)Return on assets | -23.4% | +58.1% | +15.2% | -1.6% |
| ROICReturn on invested capital | -25.1% | +81.8% | +22.2% | -0.0% |
| ROCEReturn on capital employed | -26.0% | +97.2% | +20.4% | -0.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.13x | 0.07x | 0.01x | 0.37x |
| Net DebtTotal debt minus cash | -$16M | $807M | -$1.1B | $32.3B |
| Cash & Equiv.Liquid assets | $29M | $10.6B | $1.1B | $14.3B |
| Total DebtShort + long-term debt | $13M | $11.4B | $24M | $46.6B |
| Interest CoverageEBIT ÷ Interest expense | — | 545.03x | — | 3.71x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $142,893 today (with dividends reinvested), compared to $3,257 for VLN. Over the past 12 months, INTC leads with a +439.7% total return vs VLN's +2.1%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs VLN's -0.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +54.5% | +12.0% | +68.5% | +178.4% |
| 1-Year ReturnPast 12 months | +2.1% | +80.7% | +148.6% | +439.7% |
| 3-Year ReturnCumulative with dividends | -1.6% | +625.9% | +280.3% | +258.3% |
| 5-Year ReturnCumulative with dividends | -67.4% | +1328.9% | +366.2% | +95.8% |
| 10-Year ReturnCumulative with dividends | -67.4% | +23902.3% | +2494.7% | +299.2% |
| CAGR (3Y)Annualised 3-year return | -0.5% | +93.6% | +56.1% | +53.0% |
Risk & Volatility
NVDA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NVDA is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than VLN's 2.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVDA currently trades 97.6% from its 52-week high vs VLN's 72.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.64x | 1.73x | 2.28x | 2.15x |
| 52-Week HighHighest price in past year | $3.34 | $216.80 | $1662.00 | $114.51 |
| 52-Week LowLowest price in past year | $1.10 | $112.28 | $613.00 | $18.97 |
| % of 52W HighCurrent price vs 52-week peak | +72.2% | +97.6% | +94.8% | +95.7% |
| RSI (14)Momentum oscillator 0–100 | 77.3 | 60.7 | 71.0 | 85.9 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 164.5M | 577K | 110.6M |
Analyst Outlook
MPWR leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: VLN as "Buy", NVDA as "Buy", MPWR as "Buy", INTC as "Hold". Consensus price targets imply 31.8% upside for NVDA (target: $279) vs -29.6% for INTC (target: $77). MPWR is the only dividend payer here at 0.37% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $278.83 | $1615.00 | $77.18 |
| # AnalystsCovering analysts | 6 | 79 | 25 | 84 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | +0.4% | — |
| Dividend StreakConsecutive years of raises | — | 2 | 8 | 0 |
| Dividend / ShareAnnual DPS | — | $0.04 | $5.90 | — |
| Buyback YieldShare repurchases ÷ mkt cap | — | +0.8% | +0.0% | 0.0% |
NVDA leads in 5 of 6 categories (Income & Cash Flow, Valuation Metrics). MPWR leads in 1 (Analyst Outlook).
VLN vs NVDA vs MPWR vs INTC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VLN or NVDA or MPWR or INTC a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus -0. 5% for Intel Corporation (INTC). NVIDIA Corporation (NVDA) offers the better valuation at 43. 2x trailing P/E (25. 6x forward), making it the more compelling value choice. Analysts rate Valens Semiconductor Ltd. (VLN) a "Buy" — based on 6 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 — VLN or NVDA or MPWR or INTC?
On trailing P/E, NVIDIA Corporation (NVDA) is the cheapest at 43.
2x versus Monolithic Power Systems, Inc. at 123. 6x. On forward P/E, NVIDIA Corporation is actually cheaper at 25. 6x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NVIDIA Corporation wins at 0. 27x 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 — VLN or NVDA or MPWR or INTC?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -67.
4% for Valens Semiconductor Ltd. (VLN). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus VLN's -67. 4%. 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 — VLN or NVDA or MPWR or INTC?
By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.
73β versus Valens Semiconductor Ltd. 's 2. 64β — meaning VLN is approximately 53% more volatile than NVDA relative to the S&P 500. On balance sheet safety, Monolithic Power Systems, Inc. (MPWR) carries a lower debt/equity ratio of 1% versus 37% for Intel Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — VLN or NVDA or MPWR or INTC?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus -0. 5% for Intel Corporation (INTC). On earnings-per-share growth, the picture is similar: Intel Corporation grew EPS 98. 7% year-over-year, compared to -65. 2% for Monolithic Power Systems, Inc.. Over a 3-year CAGR, NVDA leads at 100. 0% 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 — VLN or NVDA or MPWR or INTC?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -44. 7% for Valens Semiconductor Ltd. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus -48. 5% for VLN. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, 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 VLN or NVDA or MPWR or INTC 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, NVIDIA Corporation (NVDA) is the more undervalued stock at a PEG of 0. 27x 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, NVIDIA Corporation (NVDA) trades at 25. 6x forward P/E versus 105. 1x for Intel Corporation — 79. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 31. 8% to $278. 83.
08Which pays a better dividend — VLN or NVDA or MPWR or INTC?
In this comparison, MPWR (0.
4% yield) pays a dividend. VLN, NVDA, INTC do not pay a meaningful dividend and should not be held primarily for income.
09Is VLN or NVDA or MPWR or INTC better for a retirement portfolio?
For long-horizon retirement investors, NVIDIA Corporation (NVDA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+239.
0% 10Y return). Valens Semiconductor Ltd. (VLN) carries a higher beta of 2. 64 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NVDA: +239. 0%, VLN: -67. 4%), 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 VLN and NVDA and MPWR and INTC?
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: VLN is a small-cap high-growth stock; NVDA is a mega-cap high-growth stock; MPWR is a mid-cap high-growth stock; INTC is a large-cap quality compounder 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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