MPTI vs VICR: stock comparison and AI forecast
M-Tron Industries, Inc. (MPTI) and Vicor Corp (VICR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MPTI M-Tron Industries, Inc.
- Price
- $60.34 -21.3% · 6M
- Market Cap
- $262M
- P/E Ratio
- 23.9x
- Size
- small-cap
- AI Forecast
VICR Vicor Corp
- Price
- $146.88 -43.8% · 6M
- Market Cap
- $6.78B
- P/E Ratio
- 33.8x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- VICR is 25.8 times larger than MPTI by market capitalization ($6.78B against $262M).
- MPTI trades at 23.9 times trailing earnings, VICR at 33.8 times.
- Over the last six months MPTI returned -21.3% and VICR -43.8%.
- VICR carries 0.23 times debt per unit of equity, against 0.06 times for MPTI.
- Both companies share the SEC industry classification Electronic Components, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MPTI | VICR |
|---|---|---|
| Market Cap | $262M | $6.78B |
| P/E Ratio | 23.93x | 33.76x |
| P/B Ratio | 2.21x | 53.55x |
| EPS | $2.52 | $4.35 |
| Book Value/Share | $27.31 | $2.74 |
| Revenue/Share | $13.39 | $12.15 |
| FCF/Share | $2.18 | $1.10 |
Profitability & Margins
| Metric | MPTI | VICR |
|---|---|---|
| ROE | 8.0% | – |
| ROA | 7.6% | – |
| ROIC | 9.1% | – |
| Gross Margin | – | 60.6% |
| Operating Margin | 18.5% | 59.7% |
| Net Margin | 16.4% | – |
| EBT Margin | 20.9% | 67.3% |
| Tax Rate | 21.7% | -14.7% |
Financial Health
| Metric | MPTI | VICR |
|---|---|---|
| Current Ratio | 16.63x | 11.43x |
| Quick Ratio | 15.09x | 9.77x |
| D/E Ratio | 0.06x | 0.23x |
| Financial Leverage | 1.06x | – |
| Interest Coverage | 5.4x | 1.3x |
| Working Capital | $111M | $694M |
Cash Flow
| Metric | MPTI | VICR |
|---|---|---|
| Operating Cash Flow | $12M | $96M |
| Free Cash Flow | $9M | $51M |
| Capital Spending | -$3M | -$45M |
| OCF Growth YoY | 41.0% | -28.3% |
| FCF Growth YoY | 52.2% | -56.7% |
| FCF/Sales | 16.3% | 9.1% |
| CapEx/Sales | 4.4% | 8.1% |
Operational Efficiency
| Metric | MPTI | VICR |
|---|---|---|
| Asset Turnover | 0.46x | – |
| Receivables Turnover | 7.1x | 4.6x |
| Inventory Turnover | – | 2.0x |
| Fixed Assets Turnover | 8.0x | 3.1x |
| Days Sales Outstanding | 52 days | 80 days |
| Days Inventory | – | 183 days |
| Payables Period | – | 40 days |
| Cash Conversion Cycle | – | 223 days |
Income Statement
| Metric | MPTI | VICR |
|---|---|---|
| Total Revenue | $58M | $561M |
| Operating Income | $11M | $139M |
| Net Income | $10M | – |
| R&D Expense | $4M | $87M |
| SG&A Expense | – | $113M |
| Cost of Goods Sold | – | $221M |
Dividend & Shareholder Information
| Metric | MPTI | VICR |
|---|---|---|
| Shares Outstanding | 4M | 46M |
| Net Income Growth | 25.3% | – |
| EPS Growth | -1.2% | 752.9% |
MPTI vs VICR: stock comparison and AI forecast
Which is bigger, MPTI or VICR?
VICR is 25.8 times larger than MPTI by market capitalization ($6.78B against $262M).
Which is cheaper on earnings, MPTI or VICR?
MPTI trades at 23.9 times trailing earnings, VICR at 33.8 times.
Which stock performed better over the last six months, MPTI or VICR?
Over the last six months MPTI returned -21.3% and VICR -43.8%.
Which one does Intratio's AI model rank higher, MPTI or VICR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.