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MPWR vs NET

MPWR
Monolithic Power Systems, Inc.
NEUTRAL
Price
$1363.42
Market Cap
$66.97B
Sector
Technology
AI Confidence
85%
NET
Cloudflare, Inc.
BEARISH
Price
$206.34
Market Cap
$72.63B
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
MPWR
106.35
NET
--
Forward P/E
MPWR
52.6
NET
143.12
P/B Ratio
MPWR
18.81
NET
49.76
P/S Ratio
MPWR
24.0
NET
33.5
EV/EBITDA
MPWR
84.15
NET
-1697.45

Profitability

Gross Margin
MPWR
55.18%
NET
74.51%
Operating Margin
MPWR
26.62%
NET
-7.02%
Profit Margin
MPWR
22.27%
NET
-4.72%
ROE
MPWR
19.17%
NET
-8.16%
ROA
MPWR
11.81%
NET
-2.69%

Growth

Revenue Growth
MPWR
20.8%
NET
33.6%
Earnings Growth
MPWR
-86.2%
NET
--

Financial Health

Debt/Equity
MPWR
0.01
NET
2.41
Current Ratio
MPWR
5.91
NET
1.98
Quick Ratio
MPWR
4.09
NET
1.92

Dividends

Dividend Yield
MPWR
0.59%
NET
--
Payout Ratio
MPWR
48.52%
NET
0.0%

AI Verdict

MPWR NEUTRAL

MPWR demonstrates exceptional operational health with a Piotroski F-Score of 7/9 and a nearly debt-free balance sheet (Debt/Equity 0.01). However, there is a massive disconnect between the current market price ($1363.42) and deterministic value markers, specifically the Graham Number ($144.61) and Intrinsic Value ($89.74). While the company maintains a stellar 25-quarter earnings beat record and strong revenue growth, the valuation is extreme (P/E 106.35, P/S 24.00). This fundamental strength is currently offset by heavy insider selling and a sharply bearish technical trend, suggesting the stock is significantly overextended.

Strengths
Fortress balance sheet with negligible debt (Debt/Equity 0.01)
Strong deterministic health (Piotroski F-Score 7/9)
Exceptional earnings consistency with 25 consecutive quarters of beats
Risks
Extreme valuation premium (Price is ~9x the Graham Number)
Aggressive insider liquidation ($335.82M sold, 0 bought)
Bearish technical momentum (Technical Trend score 10/100)
NET BEARISH

NET shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 33.6%
Risks
Low profit margin of -4.7%
Weak financial trend (Piotroski F-Score: 2/9)
High debt burden with D/E of 2.41

Compare Another Pair

MPWR vs NET: Head-to-Head Comparison

This page compares Monolithic Power Systems, Inc. (MPWR) and Cloudflare, Inc. (NET) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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