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.
0.17%
Net income growth under 50% of NXPI's 9.81%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
9.17%
D&A growth well above NXPI's 1.26%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
78.57%
Some yoy growth while NXPI is negative at -50.77%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-20.00%
Negative yoy SBC while NXPI is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
126.17%
Well above NXPI's 131.49% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
137.97%
AR growth while NXPI is negative at -0.25%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-47.48%
Negative yoy inventory while NXPI is 21.19%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
121.05%
Lower AP growth vs. NXPI's 6775.00%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
227.40%
Growth well above NXPI's 14.99%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
83.24%
Some yoy increase while NXPI is negative at -73.33%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
56.45%
Operating cash flow growth 1.25-1.5x NXPI's 39.68%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-32.33%
Both yoy lines negative, with NXPI at -11.78%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Both yoy lines negative, with NXPI at -2100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-76.59%
Both yoy lines negative, with NXPI at -250.00%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-27.79%
Both yoy lines are negative, with NXPI at -103.77%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-112.20%
We reduce yoy other investing while NXPI is 107.64%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-272.49%
Both yoy lines negative, with NXPI at -25.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-39.00%
We cut debt repayment yoy while NXPI is 33.65%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
39.29%
Issuance growth of 39.29% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
15.74%
We have some buyback growth while NXPI is negative at -18200.00%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.