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AMD vs MPWR
Which Stock Would AI Choose? Advanced Micro Devices (AMD) vs. Monolithic Power Systems (MPWR) Stock Comparison
Key Takeaways
- AMD boasts a larger market cap of approximately $320B compared to MPWR's $53B, reflecting its broader scale in semiconductors.
- MPWR has outperformed year-to-date with gains around 19%, versus AMD's roughly 8%, driven by strong AI-related demand.
- Both stocks trade at elevated P/E ratios—AMD at 75 and MPWR at 84—indicating high growth expectations in the semiconductor sector.
- Recent partnerships in AI infrastructure have boosted sentiment for both, with AMD tying up with Adeia and Celestica, while MPWR benefits from robust earnings.
- Over the past year, AMD delivered stronger returns near 95-100%, outpacing MPWR's 80% gains.
- Semiconductor peers like these face volatility from market rotations, but AI catalysts support relative outperformance versus broader indices.
Introduction
This stock comparison pits AMD against MPWR, two semiconductor leaders benefiting from AI and data center growth. AMD focuses on CPUs, GPUs, and AI accelerators, while MPWR specializes in efficient power management solutions for similar applications. Traders seeking exposure to high-growth tech subsectors and investors evaluating relative performance in recent market activity will find value here. Amid shifting sentiment in semiconductors, understanding their business models, momentum, and positioning aids informed decision-making in this dynamic environment.
AMD Overview and Recent Performance
Advanced Micro Devices (AMD), a semiconductor powerhouse headquartered in Santa Clara, California, designs microprocessors, GPUs, and AI accelerators for data centers, gaming, and embedded systems. With a market cap exceeding $320 billion, it operates in high-demand segments like EPYC processors and Instinct GPUs. In recent market activity, AMD shares have shown resilience, trading around $197 with year-to-date gains of about 8% despite monthly dips of 3-6%. Sentiment has been influenced by strategic partnerships, including multi-year IP licensing with Adeia and AI infrastructure collaboration with Celestica, underscoring its expanding role in AI ecosystems. Analyst reaffirmations of bullish outlooks on AI demand have supported price surges in volatile sessions, though broader sector rotations have tempered gains. Earnings growth projections remain strong at 58% for the fiscal year, bolstering long-term positioning.
MPWR Overview and Recent Performance
Monolithic Power Systems (MPWR), based in West Palm Beach, Florida, delivers fabless semiconductor solutions for power management in AI servers, automotive, and consumer electronics. Its DC-to-DC converters and ICs enable efficient voltage control in cloud computing and storage. Holding a $53 billion market cap, MPWR shares hover near $1,078, with year-to-date advances of nearly 19% outpacing peers. Recent performance reflects robust Q4 revenue growth of 21% to $751 million, beating estimates, alongside a dividend hike to $2.00 per share. AI-driven demand has fueled gains, though monthly pullbacks of around 10% highlight volatility. Strong margins over 22% and projections for continued expansion in enterprise data centers have sustained positive sentiment, even as valuation concerns emerge post-earnings.
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Head-to-Head Comparison
AMD and MPWR both thrive in AI-enabling semiconductors but diverge in focus: AMD's compute-heavy model spans CPUs/GPUs for broad data center exposure, while MPWR excels in niche power efficiency for servers and autos, yielding higher margins (22% vs. AMD's lower profitability). Growth drivers include AMD's hyperscale partnerships versus MPWR's earnings beats. Recent momentum favors MPWR YTD, but AMD leads annually. Risks for AMD involve intense competition from Nvidia; MPWR faces valuation stretches. Sector overlap in semis amplifies shared cyclicality, yet MPWR's stability contrasts AMD's beta-driven volatility, trading off scale for precision.
Tickeron AI Verdict
Tickeron’s AI leans toward MPWR in the current environment, citing superior YTD stability, earnings momentum, and power management catalysts amid AI infrastructure buildouts. While AMD offers greater scale and longer-term upside from compute trends, MPWR's relative positioning suggests higher probability of near-term outperformance versus benchmarks.
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 AMD is a Hold and MPWR is a Hold.
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).
AMD’s FA Score shows that 1 FA rating(s) are green whileMPWR’s FA Score has 3 green FA rating(s).
- AMD’s FA Score: 1 green, 4 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.
AMD’s TA Score shows that 5 TA indicator(s) are bullish while MPWR’s TA Score has 6 bullish TA indicator(s).
- AMD’s TA Score: 5 bullish, 4 bearish.
- MPWR’s TA Score: 6 bullish, 4 bearish.
Price Growth
AMD (@Semiconductors) experienced а +13.61% price change this week, while MPWR (@Semiconductors) price change was +8.46% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +10.10%. For the same industry, the average monthly price growth was +24.60%, and the average quarterly price growth was +26.97%.
Reported Earning Dates
AMD is expected to report earnings on May 05, 2026.
MPWR is expected to report earnings on Apr 30, 2026.
Industries' Descriptions
@Semiconductors (+10.10% 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.
| AMD | MPWR | AMD / MPWR | |
| Capitalization | 448B | 73.2B | 612% |
| EBITDA | 7.28B | 781M | 931% |
| Gain YTD | 29.992 | 64.818 | 46% |
| P/E Ratio | 105.34 | 115.93 | 91% |
| Revenue | 34.6B | 2.79B | 1,240% |
| Total Cash | 10.6B | 581M | 1,824% |
| Total Debt | 3.85B | 15.1M | 25,477% |
AMD | MPWR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 35 | 19 | |
SMR RATING 1..100 | 79 | 46 | |
PRICE GROWTH RATING 1..100 | 3 | 2 | |
P/E GROWTH RATING 1..100 | 40 | 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.
AMD's Valuation (78) in the Semiconductors industry is in the same range as MPWR (84). This means that AMD’s stock grew similarly to MPWR’s over the last 12 months.
MPWR's Profit vs Risk Rating (19) in the Semiconductors industry is in the same range as AMD (35). This means that MPWR’s stock grew similarly to AMD’s over the last 12 months.
MPWR's SMR Rating (46) in the Semiconductors industry is somewhat better than the same rating for AMD (79). This means that MPWR’s stock grew somewhat faster than AMD’s over the last 12 months.
MPWR's Price Growth Rating (2) in the Semiconductors industry is in the same range as AMD (3). This means that MPWR’s stock grew similarly to AMD’s over the last 12 months.
MPWR's P/E Growth Rating (2) in the Semiconductors industry is somewhat better than the same rating for AMD (40). This means that MPWR’s stock grew somewhat faster than AMD’s over the last 12 months.
| AMD | MPWR | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 76% | 4 days ago 69% |
| Stochastic ODDS (%) | 4 days ago 75% | 4 days ago 72% |
| Momentum ODDS (%) | 4 days ago 76% | 4 days ago 80% |
| MACD ODDS (%) | N/A | 4 days ago 87% |
| TrendWeek ODDS (%) | 4 days ago 77% | 4 days ago 80% |
| TrendMonth ODDS (%) | 4 days ago 77% | 4 days ago 80% |
| Advances ODDS (%) | 4 days ago 77% | 4 days ago 77% |
| Declines ODDS (%) | 22 days ago 76% | 6 days ago 66% |
| BollingerBands ODDS (%) | 4 days ago 65% | 4 days ago 67% |
| Aroon ODDS (%) | 4 days ago 78% | 4 days ago 79% |
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| JIRE | 81.40 | 1.20 | +1.50% |
| JPMorgan International Rsrch Enh Eq ETF | |||
| QB | 43.44 | N/A | N/A |
| ProShares Nasdaq-100 Dynamic Buffer ETF | |||
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| SEI Enhanced US Large Cap Qual Fac ETF | |||
| IHD | 7.23 | -0.01 | -0.14% |
| VOYA EMERGING MARKETS HIGH Income DIVIDEND EQUITY FUND | |||
| ARKD | 20.22 | -0.05 | -0.22% |
| ARK DIET Q1 Buffer ETF | |||
AMD and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMD has been closely correlated with LRCX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMD jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AMD | 1D Price Change % | ||
|---|---|---|---|---|
| AMD | 100% | +0.05% | ||
| LRCX - AMD | 75% Closely correlated | +2.54% | ||
| KLAC - AMD | 71% Closely correlated | +3.26% | ||
| FORM - AMD | 71% Closely correlated | +7.46% | ||
| ENTG - AMD | 71% Closely correlated | +7.46% | ||
| AMAT - AMD | 70% Closely correlated | +1.81% | ||
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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% | +1.53% | ||
| KLAC - MPWR | 74% Closely correlated | +0.77% | ||
| LRCX - MPWR | 73% Closely correlated | -1.66% | ||
| NXPI - MPWR | 73% Closely correlated | +2.46% | ||
| AMAT - MPWR | 70% Closely correlated | -1.34% | ||
| KLIC - MPWR | 70% Closely correlated | +1.78% | ||
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