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.
-21.08%
Both yoy net incomes decline, with NXPI at -84.23%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.47%
D&A growth well above NXPI's 1.21%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
55.77%
Some yoy growth while NXPI is negative at -4.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-8.70%
Negative yoy SBC while NXPI is 12.05%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
104.98%
Slight usage while NXPI is negative at -139.38%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
1211.76%
AR growth well above NXPI's 87.10%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-288.46%
Both reduce yoy inventory, with NXPI at -88.10%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-125.49%
Negative yoy AP while NXPI is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
13.87%
Some yoy usage while NXPI is negative at -94.80%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
1150.00%
Well above NXPI's 132.50%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
1.85%
Some CFO growth while NXPI is negative at -72.05%. John Neff would note a short-term liquidity lead over the competitor.
12.70%
CapEx growth of 12.70% while NXPI is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
-12.70%
Both yoy lines negative, with NXPI at -211.02%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
89.25%
Some yoy expansion while NXPI is negative at -101.15%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
26.12%
We have some liquidation growth while NXPI is negative at -50.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
15.36%
Less 'other investing' outflow yoy vs. NXPI's 181.50%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
185.12%
We have mild expansions while NXPI is negative at -314.29%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-30.91%
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.
-67.42%
We cut yoy buybacks while NXPI is 90.68%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.