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.
-12.95%
Both yoy net incomes decline, with NXPI at -15.12%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
6.84%
Some D&A expansion while NXPI is negative at -6.29%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
95.38%
Some yoy growth while NXPI is negative at -55.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
67.74%
SBC growth well above NXPI's 2.06%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-9488.89%
Both reduce yoy usage, with NXPI at -1168.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-87.59%
Both yoy AR lines negative, with NXPI at -362.43%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-50.42%
Negative yoy inventory while NXPI is 2.49%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-464.71%
Both negative yoy AP, with NXPI at -40.91%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-236.97%
Both reduce yoy usage, with NXPI at -198.83%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
1.59%
Some yoy increase while NXPI is negative at -25.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-43.19%
Both yoy CFO lines are negative, with NXPI at -41.26%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-1.55%
Both yoy lines negative, with NXPI at -8.52%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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18.30%
Some yoy expansion while NXPI is negative at -427.27%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
10.30%
We have some liquidation growth while NXPI is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
81.82%
We have some outflow growth while NXPI is negative at -270.37%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
102.73%
We have mild expansions while NXPI is negative at -29.04%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-274.84%
We cut debt repayment yoy while NXPI is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
70.00%
Issuance growth of 70.00% 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.
87.85%
Buyback growth at 75-90% of NXPI's 97.83%. Bill Ackman would call for more share repurchases if undervaluation is evident, to match competitor’s approach.