Advertisement
ENTG vs MPWR
Which Stock Would AI Choose? Entegris (ENTG) vs. Monolithic Power Systems (MPWR) Stock Comparison
Key Takeaways
- Different links in the chip supply chain: ENTG supplies advanced materials and purity/contamination-control solutions, while MPWR designs fabless analog and power-management semiconductors.
- Scale and valuation gap: MPWR carries a roughly $61.6 billion market cap versus about $22 billion for ENTG, though both trade at premium forward earnings multiples.
- Shared AI tailwind, different exposure: Both benefit from artificial intelligence (AI)-driven demand, but ENTG is more leveraged to fab capital expenditure (CapEx), while MPWR rides chip design and content growth.
- Balance-sheet contrast: MPWR is essentially debt-free with high returns on capital, whereas ENTG carries meaningful long-term debt and is actively deleveraging.
- Recent volatility: Both stocks pulled back from 52-week highs in recent weeks amid broad semiconductor-sector jitters, but remain sharply higher year to date.
Introduction
Investors evaluating semiconductor exposure often face a choice between suppliers of the physical materials and systems used to manufacture chips and the designers of the chips themselves. ENTG (Entegris, Inc.) and MPWR (Monolithic Power Systems, Inc.) represent these two distinct business models. Both companies are direct beneficiaries of AI infrastructure spending, yet their revenue drivers, margins, and risk profiles differ meaningfully. This stock comparison is relevant for growth-oriented traders and long-term investors seeking to understand relative performance, market positioning, and how each name behaves through the semiconductor cycle.
ENTG Overview and Recent Performance
Entegris provides advanced materials, filtration, purification, and microenvironment solutions used throughout semiconductor manufacturing. Its revenue tracks wafer production and fab construction, making it sensitive to industry CapEx cycles. In its most recent quarterly report, revenue rose 11.5% year over year to $883.2 million, with adjusted earnings per share (EPS) up roughly 41%, driven by AI-linked demand across advanced logic, memory, and advanced packaging. Management pointed to a broad investment cycle, tracking more than 20 leading-edge capacity expansions globally.
Despite this fundamental strength, ENTG has been volatile in recent weeks. After a strong year-to-date advance of more than 70%, the stock gave back ground as inflation concerns and questions about AI spending returns triggered a semiconductor sell-off. Even as analysts issued fresh Buy and Overweight initiations, sector-wide risk aversion outweighed those calls. ENTG also carries meaningful leverage, though management has reduced net debt and expects leverage below three times by year-end.
MPWR Overview and Recent Performance
Monolithic Power Systems is a fabless semiconductor company that designs and markets power-management integrated circuits (ICs), including direct current (DC)-to-DC converters and other power-delivery solutions used in computing, AI servers, automotive, industrial, and consumer applications. Its asset-light model supports strong margins and returns: gross margin of roughly 55%, return on equity (ROE) near 22%, and a balance sheet with essentially no debt.
MPWR has delivered rapid growth, with recent quarterly sales up around 48% year over year and consensus analyst expectations of roughly 50% revenue expansion for the full year. The stock remains significantly higher year to date, though it too pulled back in recent weeks from its 52-week high amid the broader chip retreat. Analysts polled by S&P Global hold a consensus "Strong Buy" rating, with an average price target well above current levels, reflecting confidence in sustained AI-driven power-content growth.
Trending AI Robots
For traders who prefer a systematic approach over manual stock selection, Tickeron's Trending AI Robots page offers a curated view of the platform's most relevant automated strategies. Tickeron hosts hundreds of AI Trading Bots that collectively monitor thousands of tickers, each with its own trading style, strategy, timeframe, performance statistics, and watchlist of securities. Rather than surfacing every available bot, the Trending AI Robots section highlights only those currently best suited to prevailing market conditions, helping users cut through the noise. Exploring this page can give traders a data-driven complement to their own research on names such as ENTG and MPWR.
Head-to-Head Comparison
The two companies differ sharply in business model. ENTG is a materials and equipment-adjacent supplier whose revenue rises when fabs buy more wafers and build more capacity, giving it leverage to the industry's capital cycle. MPWR is a fabless designer whose growth is driven by semiconductor content per device, giving it a more direct link to end-product demand and higher structural margins.
On financial quality, MPWR holds an edge: it is virtually debt-free and generates return on invested capital (ROIC) well above its cost of capital. ENTG, by contrast, still carries about $3.5 billion in long-term debt, though free cash flow has improved and leverage is declining. On valuation, both trade at elevated forward earnings multiples, but MPWR commands a higher price-to-sales ratio consistent with its asset-light model.
From a momentum standpoint, MPWR has generally held above its longer-term moving averages, while ENTG has been more volatile, reflecting its higher beta and sensitivity to sector sentiment. Risk factors also differ: ENTG faces cyclicality tied to fab spending, while MPWR's key risks include customer concentration and competitive pressure in power-management silicon.
Tickeron AI Verdict
Based on observable factors such as trend consistency, financial stability, and relative positioning, Tickeron's AI would likely tilt toward MPWR in the current environment. The company's net-cash balance sheet, high returns on capital, and steadier price action above longer-term moving averages suggest more resilient trend consistency than ENTG, whose performance is more closely tied to the cyclicality of fab CapEx. That said, ENTG's improving margins, accelerating free cash flow, and deleveraging story provide meaningful upside catalysts that could shift relative momentum if the semiconductor investment cycle strengthens further. As with any probabilistic framework, this assessment reflects current observable conditions rather than a guaranteed outcome.
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.
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 ENTG is a Hold and MPWR is a Hold.
Momentum Indicator for ENTG turns negative, indicating new downward trend
ENTG saw its Momentum Indicator move below the 0 level on October 14, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 108 similar instances where the indicator turned negative. In 89 of the 108 cases, the stock moved further down in the following days. The odds of a decline are at 82%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for ENTG moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In 20 of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at 65%.
The Moving Average Convergence Divergence Histogram (MACD) for ENTG turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 40 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 78%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ENTG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
ENTG moved above its 50-day moving average on October 21, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ENTG crossed bullishly above the 50-day moving average on September 24, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 15 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 79%.
Following a +5.33% 3-day Advance, the price is estimated to grow further. Considering data from situations where ENTG advanced for three days, in 193 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
ENTG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 121 of 178 cases where ENTG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 68%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 8 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. ENTG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 77 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 80 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.430) is normal, around the industry mean (7.021). P/E Ratio (73.478) is within average values for comparable stocks, (95.827). Projected Growth (PEG Ratio) (1.312) is also within normal values, averaging (0.801). Dividend Yield (0.003) settles around the average of (0.008) among similar stocks. P/S Ratio (5.984) is also within normal values, averaging (27.897).
The Tickeron Profit vs. Risk Rating rating for this company is 87 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ENTG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.
MPWR's RSI Oscillator leaves overbought zone
The 10-day RSI Oscillator for MPWR moved out of overbought territory on October 07, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 instances where the indicator moved out of the overbought zone. In 36 of the 42 cases the stock moved lower in the days that followed. This puts the odds of a move down at 86%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MPWR as a result. In 76 of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 78%.
The Moving Average Convergence Divergence Histogram (MACD) for MPWR turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 30 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 65%.
MPWR moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for MPWR crossed bearishly below the 50-day moving average on October 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 79%.
The 50-day moving average for MPWR moved below the 200-day moving average on October 20, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MPWR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +8.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where MPWR advanced for three days, in 247 of 326 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
MPWR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 222 of 286 cases where MPWR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 3 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 33 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.
The Tickeron SMR rating for this company is 44 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. MPWR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 86 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: MPWR's P/B Ratio (16.190) is slightly higher than the industry average of (6.538). P/E Ratio (77.919) is within average values for comparable stocks, (23.955). Projected Growth (PEG Ratio) (1.014) is also within normal values, averaging (3.761). Dividend Yield (0.006) settles around the average of (0.011) among similar stocks. P/S Ratio (17.153) is also within normal values, averaging (45.794).
ENTG | MPWR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 87 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 87 | 33 | |
SMR RATING 1..100 | 77 | 44 | |
PRICE GROWTH RATING 1..100 | 44 | 57 | |
P/E GROWTH RATING 1..100 | 8 | 3 | |
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.
ENTG's Valuation (80) in the Electronic Production Equipment industry is in the same range as MPWR (86) in the Semiconductors industry. This means that ENTG’s stock grew similarly to MPWR’s over the last 12 months.
MPWR's Profit vs Risk Rating (33) in the Semiconductors industry is somewhat better than the same rating for ENTG (87) in the Electronic Production Equipment industry. This means that MPWR’s stock grew somewhat faster than ENTG’s over the last 12 months.
MPWR's SMR Rating (44) in the Semiconductors industry is somewhat better than the same rating for ENTG (77) in the Electronic Production Equipment industry. This means that MPWR’s stock grew somewhat faster than ENTG’s over the last 12 months.
ENTG's Price Growth Rating (44) in the Electronic Production Equipment industry is in the same range as MPWR (57) in the Semiconductors industry. This means that ENTG’s stock grew similarly to MPWR’s over the last 12 months.
MPWR's P/E Growth Rating (3) in the Semiconductors industry is in the same range as ENTG (8) in the Electronic Production Equipment industry. This means that MPWR’s stock grew similarly to ENTG’s over the last 12 months.
| ENTG | MPWR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 65% | 2 days ago 86% |
| Stochastic ODDS (%) | 2 days ago 74% | 2 days ago 85% |
| Momentum ODDS (%) | 2 days ago 82% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 79% |
| Advances ODDS (%) | 18 days ago 65% | 18 days ago 76% |
| Declines ODDS (%) | 7 days ago 73% | 15 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 89% | 2 days ago 87% |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 78% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ENTG’s FA Score shows that 1 FA rating(s) are green while MPWR’s FA Score has 2 green FA rating(s).
- ENTG’s FA Score: 1 green, 4 red.
- MPWR’s FA Score: 2 green, 3 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.
ENTG’s TA Score shows that 6 TA indicator(s) are bullish while MPWR’s TA Score has 4 bullish TA indicator(s).
- ENTG’s TA Score: 6 bullish, 4 bearish.
- MPWR’s TA Score: 4 bullish, 7 bearish.
Price Growth
ENTG (@Electronic Production Equipment) experienced а -3.52% price change this week, while MPWR (@Semiconductors) price change was +3.23% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -10.80%. For the same industry, the average monthly price growth was -23.41%, and the average quarterly price growth was -33.31%.
The average weekly price growth across all stocks in the @Semiconductors industry was -7.96%. For the same industry, the average monthly price growth was -19.66%, and the average quarterly price growth was -11.94%.
Reported Earning Dates
ENTG is expected to report earnings on Oct 29, 2026.
MPWR is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Electronic Production Equipment (-10.80% 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 (-7.96% 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.
Advertisement
ENTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENTG has been closely correlated with ONTO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENTG jumps, then ONTO could also see price increases.
| Ticker / NAME | Correlation To ENTG | 1D Price Change % | ||
|---|---|---|---|---|
| ENTG | 100% | +3.35% | ||
| ONTO - ENTG | 80% Closely correlated | +1.15% | ||
| KLAC - ENTG | 79% Closely correlated | +1.04% | ||
| LRCX - ENTG | 79% Closely correlated | -1.00% | ||
| LSCC - ENTG | 78% Closely correlated | +0.35% | ||
| NVMI - ENTG | 78% Closely correlated | +3.50% | ||
More | ||||
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% | +2.77% | ||
| KLAC - MPWR | 74% Closely correlated | +1.04% | ||
| ADI - MPWR | 73% Closely correlated | +2.24% | ||
| LRCX - MPWR | 73% Closely correlated | -1.00% | ||
| NXPI - MPWR | 73% Closely correlated | +2.00% | ||
| RMBS - MPWR | 72% Closely correlated | +0.41% | ||
More | ||||