COMP <GO>
NXPI vs MPWR // EV/EBITDA & P/E VALUATION
NXP Semiconductors N.V. (NASDAQ) VS. Monolithic Power Systems Inc. (NASDAQ) • 15-METRIC TALLY: NXPI 7
— MPWR 7
▲ EV/EBITDA & P/E VALUATION LEADER: NXPI
LAST: $259.61 (-2.40%) • MKT CAP: $67.05B
valuation
22.1x
LAST: $1,211.63 (+1.07%) • MKT CAP: $58.91B
valuation
66.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXPI VS. MPWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXPI | MPWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.70% | 55.20% | -0.50 | MPWR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 12.20% | +1.40 | NXPI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.1x | 66.4x | -44.30 | NXPI | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 1.13% | +2.48 | NXPI | /fcf-yield <GO> |
| Operating Margin | 24.80% | 26.10% | -1.30 | MPWR | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 22.30% | -5.80 | MPWR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 26.40% | -29.10 | MPWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.53% | 0.48% | +1.05 | NXPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 26.00 | -22.55 | MPWR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MPWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 42.8 | +24.00 | NXPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.24 | -0.09 | MPWR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 79.6x | -48.70 | NXPI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.05B | $58.91B | $8.13B | NXPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXPI REV | MPWR REV | NXPI GROSS % | MPWR GROSS % | NXPI FCF | MPWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.27B | $2.79B | 54.7% | 55.2% | $2.42B | $666.2M |
| FY 2024 | $12.61B | $2.21B | 56.4% | 55.3% | $2.06B | $642.3M |
| FY 2023 | $13.28B | $1.82B | — | — | $2.92B | $556.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXPI // BETA 1.15
MPWR // BETA 1.24