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ENTG vs MPWR
Which Stock Would AI Choose? Entegris (ENTG) vs. Monolithic Power Systems (MPWR) Stock Comparison
Key Takeaways
- Both ENTG and MPWR delivered strong Q1 2026 earnings beats, with MPWR showing 26% year-over-year revenue growth driven by AI data center demand.
- ENTG reported 5% revenue growth to $812 million, with non-GAAP EPS of $0.86 exceeding estimates, supported by advanced materials for semiconductors.
- Year-to-date, MPWR has gained about 75%, outpacing ENTG's 74% return, amid semiconductor sector strength.
- Tickeron's AI bots highlight both stocks: MPWR with +83% annualized return (68% win rate) and ENTG at +63% (66% win rate) in trending portfolios.
- MPWR trades at a higher trailing P/E of 112x versus ENTG's 80x, reflecting faster growth expectations but elevated valuation risk.
- Both firms benefit from semiconductor tailwinds, though MPWR's enterprise data exposure provides stronger near-term momentum.
Introduction
Entegris (ENTG) and Monolithic Power Systems (MPWR) operate in the semiconductor ecosystem, supplying critical materials and power management solutions amid surging demand for advanced chips in AI, data centers, and high-performance computing. This stock comparison analyzes their recent performance, growth drivers, and relative positioning in the current market environment. Traders seeking momentum plays and long-term investors eyeing sector leaders will find value in understanding their contrasts in business models, earnings trajectories, and AI-driven sentiment shifts.
ENTG Overview and Recent Performance
Entegris, Inc. (ENTG) is a leading provider of advanced materials and process solutions for semiconductor manufacturing, including purification systems, specialty chemicals, and wafer handling technologies. In recent market activity, ENTG has shown robust recovery, with shares up over 70% year-to-date and approximately 26% in the past month, reflecting renewed investor confidence in semiconductor supply chain resilience. The company's Q1 2026 results featured net sales of $812 million, a 5% year-over-year increase, and non-GAAP diluted EPS of $0.86, surpassing consensus estimates by 15%. Gross margins expanded to 46.9%, aided by higher factory utilization and favorable product mix in advanced logic and memory nodes. Sentiment has been bolstered by steady demand from foundry and memory customers, though guidance for Q2 revenue slightly below expectations tempered some post-earnings enthusiasm. Key influences include ongoing advanced node investments and CHIPS Act-related expansions.
MPWR Overview and Recent Performance
Monolithic Power Systems, Inc. (MPWR) designs high-performance, semiconductor-based power management solutions for enterprise data, automotive, computing, and communications markets. Recent weeks have seen MPWR extend its strong momentum, with year-to-date gains near 76% and shares hitting new 52-week highs amid AI hype. Q1 2026 revenue reached a record $804 million, up 26% year-over-year and beating estimates, driven by 98% growth in enterprise data from AI server power needs. Non-GAAP EPS hit $5.10, exceeding forecasts by 4%, with gross margins steady at 55.5%. Analysts responded positively, raising price targets significantly, fueled by robust demand in optical modules, switches, and data centers. Performance reflects the company's fabless model efficiency and exposure to high-growth end-markets, though elevated valuations introduce volatility risks.
Trending AI Robots
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Head-to-Head Comparison
Entegris (ENTG) focuses on upstream materials solutions essential for chip fabrication, offering stability through long-term foundry contracts but cyclical exposure to wafer fab equipment (WFE) spending. Monolithic Power Systems (MPWR), conversely, targets downstream power semiconductors with a fabless model, enabling rapid scaling in high-margin AI data centers (nearly 50% of recent growth) and automotive electrification. Valuation-wise, MPWR's trailing P/E of 112x and market cap around $78 billion dwarf ENTG's 80x P/E and $22 billion cap, signaling premium pricing for MPWR's 26% revenue growth versus ENTG's 5%. Recent momentum favors MPWR amid AI catalysts, while ENTG shows steadier margins (47% gross). Risks for MPWR include higher beta (1.74 vs. 1.39) and competition in power ICs; ENTG faces WFE slowdowns. Market sentiment tilts toward MPWR's end-market diversity versus ENTG's process dependency.
Tickeron AI Verdict
Tickeron’s AI currently favors MPWR due to superior trend consistency in enterprise data growth, recent earnings momentum, and dedicated high-performing bots achieving +83% annualized returns on the ticker amid semiconductor uptrends. Factors like accelerated AI catalysts and relative strength enhance its positioning probabilistically over ENTG, though ENTG's stability offers appeal in risk-off scenarios.
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 ENTG 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).
ENTG’s FA Score shows that 1 FA rating(s) are green whileMPWR’s FA Score has 3 green FA rating(s).
- ENTG’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.
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, 4 bearish.
Price Growth
ENTG (@Electronic Production Equipment) experienced а -2.67% price change this week, while MPWR (@Semiconductors) price change was +0.72% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +5.35%. For the same industry, the average monthly price growth was +27.17%, and the average quarterly price growth was +132.80%.
The average weekly price growth across all stocks in the @Semiconductors industry was +8.51%. For the same industry, the average monthly price growth was +47.26%, and the average quarterly price growth was +78.68%.
Reported Earning Dates
ENTG is expected to report earnings on Aug 05, 2026.
MPWR is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Electronic Production Equipment (+5.35% 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 (+8.51% 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.
| ENTG | MPWR | ENTG / MPWR | |
| Capitalization | 22.1B | 78.6B | 28% |
| EBITDA | 848M | 857M | 99% |
| Gain YTD | 72.737 | 76.830 | 95% |
| P/E Ratio | 83.99 | 114.50 | 73% |
| Revenue | 3.24B | 2.96B | 109% |
| Total Cash | 443M | 1.37B | 32% |
| Total Debt | 3.76B | 20M | 18,785% |
ENTG | MPWR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 76 | 15 | |
SMR RATING 1..100 | 80 | 46 | |
PRICE GROWTH RATING 1..100 | 38 | 7 | |
P/E GROWTH RATING 1..100 | 8 | 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.
ENTG's Valuation (75) in the Electronic Production Equipment industry is in the same range as MPWR (85) 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 (15) in the Semiconductors industry is somewhat better than the same rating for ENTG (76) 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 (46) in the Semiconductors industry is somewhat better than the same rating for ENTG (80) 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 Price Growth Rating (7) in the Semiconductors industry is in the same range as ENTG (38) in the Electronic Production Equipment industry. This means that MPWR’s stock grew similarly to ENTG’s over the last 12 months.
MPWR's P/E Growth Rating (2) 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 59% | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 87% | 2 days ago 75% |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 81% |
| Advances ODDS (%) | 2 days ago 65% | 2 days ago 78% |
| Declines ODDS (%) | 27 days ago 70% | 9 days ago 65% |
| BollingerBands ODDS (%) | 5 days ago 77% | 7 days ago 69% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 77% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ECML | 37.97 | N/A | N/A |
| Euclidean Fundamental Value ETF | |||
| SPTM | 89.44 | -0.16 | -0.18% |
| State StreetSPDRPortS&P1500CompStkMktETF | |||
| BPAY | 24.45 | -0.13 | -0.52% |
| iShares FinTech Active ETF | |||
| SMDV | 71.59 | -0.39 | -0.54% |
| ProShares Russell 2000 Dividend Growers | |||
| BOBP | 31.22 | -0.25 | -0.79% |
| Core16 Best Of Breed Premier Index ETF | |||
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% | -3.71% | ||
| KLAC - MPWR | 74% Closely correlated | -1.83% | ||
| LRCX - MPWR | 73% Closely correlated | -2.30% | ||
| NXPI - MPWR | 73% Closely correlated | -3.84% | ||
| AMAT - MPWR | 70% Closely correlated | -2.80% | ||
| KLIC - MPWR | 70% Closely correlated | -5.96% | ||
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