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AMAT vs MPWR
Which Stock Would AI Choose? Applied Materials (AMAT) vs. Monolithic Power Systems (MPWR) Stock Comparison
Key Takeaways
- Both AMAT and MPWR have delivered strong year-to-date gains in 2026, with MPWR leading at approximately 76% compared to AMAT's 60%.
- AMAT, a semiconductor equipment leader, benefits from AI-driven chip fabrication demand and recent NEXX acquisition for advanced packaging.
- MPWR, focused on power management ICs (integrated circuits), posted Q1 revenue growth of 26% amid enterprise data center expansion.
- Tickeron AI bots trade both, with semiconductor portfolios featuring AMAT at up to +99% annualized returns and MPWR at +83%.
- MPWR trades at a premium P/E of 114 versus AMAT's 42, reflecting higher growth expectations but elevated risk.
- Recent momentum favors MPWR post-earnings beats and analyst upgrades, while AMAT eyes Q2 results on May 14.
Introduction
This stock comparison examines AMAT (Applied Materials) and MPWR (Monolithic Power Systems), two key players in the semiconductor ecosystem fueling AI and data center growth. Both benefit from surging demand for advanced chips, but differ in focus: equipment manufacturing for AMAT versus power solutions for MPWR. Traders seeking short-term momentum and investors eyeing long-term AI exposure will find value in analyzing their relative performance, valuations, and market positioning amid recent volatility in tech stocks.
AMAT Overview and Recent Performance
Applied Materials (AMAT), a leader in semiconductor manufacturing equipment, provides tools for chip fabrication across logic, memory, and packaging. With a market cap of $326 billion, trailing twelve-month (TTM) revenue of $28.21 billion, and EPS of $9.74, it operates in the semiconductor equipment sector. In recent market activity, AMAT shares traded around $411, reflecting YTD gains of 60% and one-year returns over 168%, outperforming the S&P 500. Sentiment has been bolstered by the acquisition of NEXX systems from ASMPT, enhancing advanced packaging for AI chips, alongside analyst upgrades and new chipmaking tools. However, broader sector pressures, including U.S. export restrictions to China, have caused occasional pullbacks from 52-week highs near $421.
MPWR Overview and Recent Performance
Monolithic Power Systems (MPWR) designs high-performance power management semiconductors for enterprise data, communications, and AI applications. Its market cap stands at $78 billion, with TTM revenue of $2.96 billion and EPS of $13.98 in the semiconductors sector. Shares recently hovered near $1,588, driven by YTD returns of 76% and one-year gains of 155%. Recent weeks saw strength from Q1 results, with revenue of $804 million (up 26% year-over-year) and EPS of $5.10 beating estimates, fueled by AI data center demand. Analyst price target hikes reflect optimism, though high valuations and sector volatility have led to minor post-earnings dips from peaks above $1,660.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top 25 performers from over 351 AI trading bots that scan thousands of tickers for real-time opportunities using machine learning. These bots deliver impressive stats, including annualized returns from +23% to +169%, win rates of 51% to 88%, and profit factors up to 11.7 across timeframes like 5-minute to 60-minute swings. Semiconductor bots feature both AMAT in multi-ticker portfolios (+95% return, 63% win rate) and a dedicated MPWR bot (+83% return, 68% win rate), alongside sectors like AI infrastructure, industrials, and leveraged ETFs. With diverse strategies from trend-following to volatility plays, only the most suitable for current conditions earn a spot. Explore these high-performing bots to align with your trading style.
Head-to-Head Comparison
AMAT’s equipment model supports broad wafer fabrication equipment (WFE) cycles, with scale from $28 billion revenue but cyclical risks tied to capex from foundries like TSMC. MPWR’s fabless power IC focus yields higher margins in AI servers, though smaller revenue base limits diversification. Growth drivers contrast: AMAT via packaging catalysts like NEXX, MPWR through data center power efficiency. Recent momentum edges to MPWR with steadier highs post-Q1 beat; AMAT shows volatility from China exposure. Risks include MPWR’s 114x P/E versus AMAT’s 42x, plus shared semi downturn potential. Sentiment favors MPWR’s AI purity amid upgrades.
Tickeron AI Verdict
Tickeron’s AI currently favors MPWR due to stronger recent momentum, consistent uptrends in AI power demand, and post-earnings catalysts like raised guidance. While AMAT provides relative value and stability via lower multiples and broader exposure, MPWR’s positioning suggests a higher probability of near-term outperformance in bullish AI market conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 AMAT is a StrongBuy and MPWR is a Buy.
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).
AMAT’s FA Score shows that 4 FA rating(s) are green whileMPWR’s FA Score has 3 green FA rating(s).
- AMAT’s FA Score: 4 green, 1 red.
- MPWR’s FA Score: 3 green, 2 red.
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.
AMAT’s TA Score shows that 5 TA indicator(s) are bullish while MPWR’s TA Score has 4 bullish TA indicator(s).
- AMAT’s TA Score: 5 bullish, 4 bearish.
- MPWR’s TA Score: 4 bullish, 6 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а +4.09% price change this week, while MPWR (@Semiconductors) price change was -2.38% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +6.59%. For the same industry, the average monthly price growth was +40.44%, and the average quarterly price growth was +118.80%.
The average weekly price growth across all stocks in the @Semiconductors industry was +6.92%. For the same industry, the average monthly price growth was +45.11%, and the average quarterly price growth was +59.67%.
Reported Earning Dates
AMAT is expected to report earnings on May 14, 2026.
MPWR is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Electronic Production Equipment (+6.59% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
@Semiconductors (+6.92% 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.
| AMAT | MPWR | AMAT / MPWR | |
| Capitalization | 326B | 77.4B | 421% |
| EBITDA | 10.2B | 781M | 1,306% |
| Gain YTD | 59.988 | 74.225 | 81% |
| P/E Ratio | 42.12 | 112.81 | 37% |
| Revenue | 28.2B | 2.79B | 1,011% |
| Total Cash | 8.51B | 581M | 1,465% |
| Total Debt | 7.19B | 15.1M | 47,616% |
AMAT | MPWR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 82 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 20 | 17 | |
SMR RATING 1..100 | 24 | 47 | |
PRICE GROWTH RATING 1..100 | 5 | 4 | |
P/E GROWTH RATING 1..100 | 10 | 2 | |
SEASONALITY SCORE 1..100 | 50 | 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.
AMAT's Valuation (72) in the Electronic Production Equipment industry is in the same range as MPWR (84) in the Semiconductors industry. This means that AMAT’s stock grew similarly to MPWR’s over the last 12 months.
MPWR's Profit vs Risk Rating (17) in the Semiconductors industry is in the same range as AMAT (20) in the Electronic Production Equipment industry. This means that MPWR’s stock grew similarly to AMAT’s over the last 12 months.
AMAT's SMR Rating (24) in the Electronic Production Equipment industry is in the same range as MPWR (47) in the Semiconductors industry. This means that AMAT’s stock grew similarly to MPWR’s over the last 12 months.
MPWR's Price Growth Rating (4) in the Semiconductors industry is in the same range as AMAT (5) in the Electronic Production Equipment industry. This means that MPWR’s stock grew similarly to AMAT’s over the last 12 months.
MPWR's P/E Growth Rating (2) in the Semiconductors industry is in the same range as AMAT (10) in the Electronic Production Equipment industry. This means that MPWR’s stock grew similarly to AMAT’s over the last 12 months.
| AMAT | MPWR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 61% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 80% |
| MACD ODDS (%) | 1 day ago 75% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 80% |
| Advances ODDS (%) | 2 days ago 75% | 2 days ago 77% |
| Declines ODDS (%) | 10 days ago 65% | 4 days ago 65% |
| BollingerBands ODDS (%) | 1 day ago 69% | 2 days ago 69% |
| Aroon ODDS (%) | 1 day ago 73% | 1 day ago 77% |
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MPWR and
Correlation & Price change
A.I.dvisor indicates that over the last year, MPWR has been closely correlated with KLAC. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if MPWR jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To MPWR | 1D Price Change % | ||
|---|---|---|---|---|
| MPWR | 100% | -4.62% | ||
| KLAC - MPWR | 74% Closely correlated | -2.92% | ||
| LRCX - MPWR | 73% Closely correlated | -3.58% | ||
| NXPI - MPWR | 73% Closely correlated | -4.39% | ||
| AMAT - MPWR | 70% Closely correlated | -4.19% | ||
| KLIC - MPWR | 70% Closely correlated | +4.73% | ||
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