COMP <GO>
NXPI vs ASX // REVENUE GROWTH (YOY)
NXP Semiconductors N.V. (NASDAQ) VS. ASE Technology Holding Co. Ltd. American (NYSE) • 15-METRIC TALLY: NXPI 4
— ASX 9
▲ REVENUE GROWTH (YOY) LEADER: ASX
LAST: $259.61 (-2.40%) • MKT CAP: $67.05B
revenue-growth
-2.70%
LAST: $39.50 (-11.34%) • MKT CAP: $99.21B
revenue-growth
16.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXPI VS. ASX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXPI | ASX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 14.90% | -1.30 | ASX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 14.9x | +7.20 | ASX | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 3.99% | -0.38 | ASX | /fcf-yield <GO> |
| Operating Margin | 24.80% | 21.10% | +3.70 | NXPI | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 16.40% | +0.10 | NXPI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.70% | 16.50% | -19.20 | ASX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.53% | 0.00% | +1.53 | NXPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 3.87 | -0.42 | ASX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ASX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 54.3 | +12.50 | NXPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.22 | -0.07 | ASX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 18.2x | +12.70 | ASX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.05B | $99.21B | -$32.16B | ASX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXPI REV | ASX REV | NXPI GROSS % | ASX GROSS % | NXPI FCF | ASX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.27B | — | 54.7% | — | $2.42B | — |
| FY 2024 | $12.61B | — | 56.4% | — | $2.06B | — |
| FY 2023 | $13.28B | — | — | — | $2.92B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXPI // BETA 1.15
ASX // BETA 1.22