PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
75.78%
Net income growth under 50% of NXPI's 277.03%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
No Data
No Data available this quarter, please select a different quarter.
466.67%
Well above NXPI's 146.97% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-221.88%
Both cut yoy SBC, with NXPI at -20.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
110.78%
Slight usage while NXPI is negative at -147.92%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
111.92%
AR growth of 111.92% while NXPI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
215.63%
Some inventory rise while NXPI is negative at -66.67%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
3.85%
AP growth of 3.85% while NXPI is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
17.28%
Some yoy usage while NXPI is negative at -131.41%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-48.98%
Both negative yoy, with NXPI at -136.94%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
78.07%
Some CFO growth while NXPI is negative at -28.62%. John Neff would note a short-term liquidity lead over the competitor.
-2.74%
Both yoy lines negative, with NXPI at -22.22%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-257.59%
Negative yoy purchasing while NXPI stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-78.12%
We reduce yoy sales while NXPI is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
No Data available this quarter, please select a different quarter.
-548.91%
We reduce yoy invests while NXPI stands at 44.09%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
13.04%
Debt repayment at 50-75% of NXPI's 21.19%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
-7.35%
Negative yoy issuance while NXPI is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-100.00%
We cut yoy buybacks while NXPI is 91.89%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.