ALGM
Price
$26.96
Change
+$0.16 (+0.60%)
Updated
Mar 28, 6:59 PM EST
42 days until earnings call
MPWR
Price
$677.42
Change
+$4.28 (+0.64%)
Updated
Mar 28, 6:59 PM EST
35 days until earnings call
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ALGM vs MPWR ᐉ Comparison: Which is Better to Invest?

Header iconALGM vs MPWR Comparison
Open Charts ALGM vs MPWRBanner chart's image
Allegro MicroSystems
Price$26.96
Change+$0.16 (+0.60%)
Volume$549.98K
CapitalizationN/A
Monolithic Power Systems
Price$677.42
Change+$4.28 (+0.64%)
Volume$134.8K
CapitalizationN/A
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ALGM vs MPWR Comparison Chart

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ALGMDaily Signal changed days agoGain/Loss if shorted
 
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MPWRDaily Signal changed days agoGain/Loss if shorted
 
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VS
ALGM vs. MPWR commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALGM is a Hold and MPWR is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (ALGM: $26.96 vs. MPWR: $677.34)
Brand notoriety: ALGM and MPWR are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ALGM: 50% vs. MPWR: 44%
Market capitalization -- ALGM: $5.21B vs. MPWR: $32.96B
ALGM [@Semiconductors] is valued at $5.21B. MPWR’s [@Semiconductors] market capitalization is $32.96B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.26T to $0. The average market capitalization across the [@Semiconductors] industry is $42.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALGM’s FA Score shows that 0 FA rating(s) are green whileMPWR’s FA Score has 2 green FA rating(s).

  • ALGM’s FA Score: 0 green, 5 red.
  • MPWR’s FA Score: 2 green, 3 red.
According to our system of comparison, MPWR is a better buy in the long-term than ALGM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALGM’s TA Score shows that 5 TA indicator(s) are bullish while MPWR’s TA Score has 4 bullish TA indicator(s).

  • ALGM’s TA Score: 5 bullish, 5 bearish.
  • MPWR’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, ALGM is a better buy in the short-term than MPWR.

Price Growth

ALGM (@Semiconductors) experienced а -2.78% price change this week, while MPWR (@Semiconductors) price change was +0.50% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.77%. For the same industry, the average monthly price growth was +0.60%, and the average quarterly price growth was +19.63%.

Reported Earning Dates

ALGM is expected to report earnings on May 09, 2024.

MPWR is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Semiconductors (+0.77% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
A.I.dvisor published
a Summary for ALGM with price predictions.
OPEN
A.I.dvisor published
a Summary for MPWR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MPWR($32.8B) has a higher market cap than ALGM($5.18B). MPWR has higher P/E ratio than ALGM: MPWR (76.89) vs ALGM (23.52). MPWR YTD gains are higher at: 7.596 vs. ALGM (-10.935). MPWR has higher annual earnings (EBITDA): 522M vs. ALGM (315M). MPWR has more cash in the bank: 377M vs. ALGM (214M). MPWR has less debt than ALGM: MPWR (5.78M) vs ALGM (276M). MPWR has higher revenues than ALGM: MPWR (1.82B) vs ALGM (1.08B).
ALGMMPWRALGM / MPWR
Capitalization5.18B32.8B16%
EBITDA315M522M60%
Gain YTD-10.9357.596-144%
P/E Ratio23.5276.8931%
Revenue1.08B1.82B59%
Total Cash214M377M57%
Total Debt276M5.78M4,775%
FUNDAMENTALS RATINGS
MPWR: Fundamental Ratings
MPWR
OUTLOOK RATING
1..100
62
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
43
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
26
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ALGMMPWR
RSI
ODDS (%)
Bullish Trend 1 day ago
80%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
73%
MACD
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
77%
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ALGMDaily Signal changed days agoGain/Loss if shorted
 
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MPWRDaily Signal changed days agoGain/Loss if shorted
 
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ALGM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGM has been closely correlated with NXPI. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALGM jumps, then NXPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGM
1D Price
Change %
ALGM100%
+0.56%
NXPI - ALGM
71%
Closely correlated
+0.95%
MCHP - ALGM
65%
Loosely correlated
+0.60%
STM - ALGM
65%
Loosely correlated
-1.69%
ADI - ALGM
64%
Loosely correlated
+2.29%
POWI - ALGM
63%
Loosely correlated
+1.33%
More

MPWR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MPWR has been closely correlated with NXPI. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MPWR jumps, then NXPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPWR
1D Price
Change %
MPWR100%
+0.57%
NXPI - MPWR
70%
Closely correlated
+0.95%
MCHP - MPWR
68%
Closely correlated
+0.60%
KLAC - MPWR
67%
Closely correlated
+0.24%
TSM - MPWR
66%
Closely correlated
-0.48%
LRCX - MPWR
66%
Loosely correlated
+0.60%
More