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MPWR vs VECO
Which Stock Would AI Choose? Monolithic Power Systems (MPWR) vs. Veeco Instruments (VECO) Stock Comparison
Key Takeaways
- Both MPWR and VECO have delivered strong YTD returns around 75%, significantly outperforming the S&P 500 amid semiconductor sector demand.
- MPWR, a fabless power semiconductor designer, boasts a $77B market cap and $2.96B trailing twelve months (TTM) revenue, dwarfing VECO's $3B cap and $664M revenue.
- Recent quarters show MPWR with robust 26% year-over-year revenue growth from enterprise data and AI applications, while VECO faces quarterly revenue dips despite AI equipment backlog.
- MPWR exhibits higher P/E ratio (113) and beta (1.74) indicating growth premium and volatility, versus VECO's 84 P/E and 1.36 beta.
- Tickeron's AI bots highlight both in trending strategies, with a semiconductors bot featuring MPWR showing +83% annualized return.
- Balance sheets favor MPWR with $1.37B cash, minimal debt, versus VECO's $390M cash and $262M debt.
Introduction
This stock comparison examines MPWR and VECO, two semiconductor players benefiting from AI and high-performance computing demand. MPWR focuses on power management solutions, while VECO provides process equipment for chip fabrication. Traders seeking exposure to analog semis and equipment makers, and investors tracking relative performance in recent market activity, will find value in their contrasts in scale, growth drivers, and risk profiles. Both have shown resilience in volatile conditions, offering insights into sector positioning.
MPWR Overview and Recent Performance
Monolithic Power Systems (MPWR), a fabless semiconductor firm, designs high-efficiency power solutions for enterprise data centers, automotive, communications, and consumer markets. In recent market activity, the stock has surged with YTD gains near 75% and one-year returns over 150%, trading around $1,588. Key influences include Q1 2026 results with $804M revenue (up 26% year-over-year) and EPS of $5.10, beating expectations, driven by 98% growth in enterprise data (AI servers) and 56% in communications. Analyst price target hikes reflect optimism, though elevated valuations and sector volatility have prompted short-term pullbacks. Strong cash position ($1.37B) and negligible debt bolster stability amid AI tailwinds.
VECO Overview and Recent Performance
Veeco Instruments (VECO) manufactures thin-film process equipment like laser annealing, ion beam, and deposition systems for semiconductors, photonics, and data storage. Recent performance mirrors peers with YTD returns around 75% and one-year gains over 155%, trading near $50. Momentum stems from AI-driven demand for advanced packaging and high-bandwidth memory tools, with strong order backlog growth. However, Q1 2026 revenue missed at $165M (down 9% year-over-year quarterly), EPS $0.14 below estimates, tempering sentiment despite 2026 guidance up to $800M. Higher debt ($262M) versus cash ($390M) adds leverage risk in cyclical equipment cycles.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top-performing AI trading bots from its library of 351 bots that analyze thousands of tickers across stocks, ETFs, and crypto. Only 25 elite bots, selected by AI for current market suitability, appear here—those with standout stats like annualized returns up to +169%, win rates of 51-88%, and profit factors to 11.7 across strategies (trend-following, multi-agent) and timeframes (5min to 60min). Examples include a semiconductors bot featuring MPWR at +83% annualized return (68% win rate) and industrials bots at +93%. These diverse bots suit day traders to swing traders adapting to volatility. Explore Trending AI Robots to identify strategies matching your style.
Head-to-Head Comparison
MPWR and VECO operate in the semiconductor ecosystem—MPWR as a power IC designer (fabless, recurring revenue), VECO as equipment supplier (lumpy orders, capex-dependent). Growth drivers contrast: MPWR's AI data center exposure yields consistent 26% revenue growth and $857M EBITDA, versus VECO's backlog from advanced nodes but recent quarterly declines and $64M EBITDA. Recent momentum is comparable (similar YTD/1Y returns), but MPWR shows higher volatility (beta 1.74 vs. 1.36). Risks include MPWR's premium P/E (113) amid competition, and VECO's debt leverage in downturns. Both gain from sector tailwinds, with MPWR offering scale advantages.
Tickeron AI Verdict
Tickeron’s AI currently favors MPWR due to superior trend consistency, explosive enterprise data growth, pristine balance sheet (high cash, low debt), and higher EBITDA scale. While VECO benefits from equipment demand and lower beta for stability, MPWR's catalysts position it probabilistically stronger in AI-driven markets, as reflected in trending bot performance.
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 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 MPWR is a StrongBuy and VECO is a StrongBuy.
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).
MPWR’s FA Score shows that 2 FA rating(s) are green whileVECO’s FA Score has 2 green FA rating(s).
- MPWR’s FA Score: 2 green, 3 red.
- VECO’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.
MPWR’s TA Score shows that 6 TA indicator(s) are bullish while VECO’s TA Score has 4 bullish TA indicator(s).
- MPWR’s TA Score: 6 bullish, 2 bearish.
- VECO’s TA Score: 4 bullish, 4 bearish.
Price Growth
MPWR (@Semiconductors) experienced а +6.50% price change this week, while VECO (@Electronic Production Equipment) price change was +32.56% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.34%. For the same industry, the average monthly price growth was +5.81%, and the average quarterly price growth was +92.59%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +17.31%. For the same industry, the average monthly price growth was +9.95%, and the average quarterly price growth was +135.39%.
Reported Earning Dates
MPWR is expected to report earnings on Aug 03, 2026.
VECO is expected to report earnings on Aug 10, 2026.
Industries' Descriptions
@Semiconductors (+4.34% 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.
@Electronic Production Equipment (+17.31% 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.
| MPWR | VECO | MPWR / VECO | |
| Capitalization | 77.5B | 4.73B | 1,639% |
| EBITDA | 857M | 51.7M | 1,658% |
| Gain YTD | 74.376 | 171.099 | 43% |
| P/E Ratio | 112.91 | 203.89 | 55% |
| Revenue | 2.96B | 655M | 451% |
| Total Cash | 1.37B | 383M | 357% |
| Total Debt | 20M | 261M | 8% |
MPWR | VECO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 15 | 27 | |
SMR RATING 1..100 | 46 | 90 | |
PRICE GROWTH RATING 1..100 | 37 | 34 | |
P/E GROWTH RATING 1..100 | 2 | 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.
VECO's Valuation (79) in the Electronic Production Equipment industry is in the same range as MPWR (83) in the Semiconductors industry. This means that VECO’s stock grew similarly to MPWR’s over the last 12 months.
MPWR's Profit vs Risk Rating (15) in the Semiconductors industry is in the same range as VECO (27) in the Electronic Production Equipment industry. This means that MPWR’s stock grew similarly to VECO’s over the last 12 months.
MPWR's SMR Rating (46) in the Semiconductors industry is somewhat better than the same rating for VECO (90) in the Electronic Production Equipment industry. This means that MPWR’s stock grew somewhat faster than VECO’s over the last 12 months.
VECO's Price Growth Rating (34) in the Electronic Production Equipment industry is in the same range as MPWR (37) in the Semiconductors industry. This means that VECO’s stock grew similarly to MPWR’s over the last 12 months.
VECO's P/E Growth Rating (2) in the Electronic Production Equipment industry is in the same range as MPWR (2) in the Semiconductors industry. This means that VECO’s stock grew similarly to MPWR’s over the last 12 months.
| MPWR | VECO | |
|---|---|---|
| RSI ODDS (%) | 7 days ago 82% | 3 days ago 69% |
| Stochastic ODDS (%) | 3 days ago 87% | 3 days ago 71% |
| Momentum ODDS (%) | 3 days ago 74% | 3 days ago 79% |
| MACD ODDS (%) | N/A | 3 days ago 78% |
| TrendWeek ODDS (%) | 3 days ago 80% | 3 days ago 75% |
| TrendMonth ODDS (%) | 3 days ago 72% | 3 days ago 81% |
| Advances ODDS (%) | 12 days ago 78% | 3 days ago 74% |
| Declines ODDS (%) | 5 days ago 66% | 14 days ago 71% |
| BollingerBands ODDS (%) | 3 days ago 75% | 3 days ago 66% |
| Aroon ODDS (%) | 3 days ago 77% | 3 days ago 69% |
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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% | -0.77% | ||
| KLAC - MPWR | 74% Closely correlated | +5.55% | ||
| LRCX - MPWR | 73% Closely correlated | +1.18% | ||
| NXPI - MPWR | 73% Closely correlated | +0.76% | ||
| ALGM - MPWR | 71% Closely correlated | +5.10% | ||
| AMAT - MPWR | 70% Closely correlated | +2.64% | ||
More | ||||
VECO and
Correlation & Price change
A.I.dvisor indicates that over the last year, VECO has been closely correlated with ACLS. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if VECO jumps, then ACLS could also see price increases.
| Ticker / NAME | Correlation To VECO | 1D Price Change % | ||
|---|---|---|---|---|
| VECO | 100% | +8.29% | ||
| ACLS - VECO | 86% Closely correlated | +3.77% | ||
| RMBS - VECO | 75% Closely correlated | +1.45% | ||
| POWI - VECO | 72% Closely correlated | +0.80% | ||
| SLAB - VECO | 72% Closely correlated | +0.28% | ||
| MPWR - VECO | 71% Closely correlated | -0.77% | ||
More | ||||