PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (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.
4.09%
Net income growth above 1.5x NXPI's 2.55%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
12.15%
D&A growth well above NXPI's 2.26%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-1300.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
14.86%
SBC growth of 14.86% while NXPI is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-109.18%
Both reduce yoy usage, with NXPI at -45.06%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-320.21%
AR is negative yoy while NXPI is 82.27%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
7.33%
Some inventory rise while NXPI is negative at -23.77%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
72.73%
A yoy AP increase while NXPI is negative at -98.50%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-75.90%
Both reduce yoy usage, with NXPI at -2.07%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-517.86%
Negative yoy while NXPI is 314.29%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-17.54%
Both yoy CFO lines are negative, with NXPI at -4.32%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-34.76%
Negative yoy CapEx while NXPI is 9.45%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-50.00%
Negative yoy acquisition while NXPI stands at 75.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
38.29%
Purchases growth of 38.29% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
51.41%
Below 50% of NXPI's 500.00%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
730.77%
We have some outflow growth while NXPI is negative at -2000.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
173.44%
Investing outflow well above NXPI's 12.46%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-1.75%
Both yoy lines negative, with NXPI at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-100.68%
We cut yoy buybacks while NXPI is 99.64%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.