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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
2.86%
ROE 50-75% of NXPI's 4.65%. Martin Whitman would question whether management can close the gap.
1.11%
ROA 50-75% of NXPI's 1.76%. Martin Whitman would scrutinize potential misallocation of assets.
3.28%
Similar ROCE to NXPI's 3.30%. Walter Schloss would see if both firms share operational best practices.
23.84%
Gross margin below 50% of NXPI's 53.38%. Michael Burry would watch for cost or pricing crises.
6.13%
Operating margin below 50% of NXPI's 23.48%. Michael Burry would investigate whether this signals deeper issues.
3.01%
Net margin below 50% of NXPI's 15.21%. Michael Burry would suspect deeper competitive or structural weaknesses.