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.
-19.77%
Both yoy net incomes decline, with NXPI at -8.32%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
7.42%
Some D&A expansion while NXPI is negative at -12.64%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
49.29%
Well above NXPI's 32.24% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
55.88%
SBC growth well above NXPI's 7.48%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-227.14%
Both reduce yoy usage, with NXPI at -156.54%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-38.62%
Both yoy AR lines negative, with NXPI at -35.29%. Martin Whitman would suspect an overall sector lean approach or softer demand.
7.69%
Inventory shrinking or stable vs. NXPI's 211.45%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-670.00%
Both negative yoy AP, with NXPI at -198.93%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-261.98%
Both reduce yoy usage, with NXPI at -84.27%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-1650.00%
Negative yoy while NXPI is 2557.64%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-47.14%
Both yoy CFO lines are negative, with NXPI at -22.81%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-8.71%
Both yoy lines negative, with NXPI at -23.80%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
6500.00%
Less M&A spending yoy vs. NXPI's 16775.00%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
-89.63%
Negative yoy purchasing while NXPI stands at 91.64%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-22.87%
Both yoy lines are negative, with NXPI at -97.77%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-566.67%
We reduce yoy other investing while NXPI is 100.32%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-970.42%
We reduce yoy invests while NXPI stands at 55.46%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-57.09%
Both yoy lines negative, with NXPI at -99999999900.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
44.44%
Issuance growth of 44.44% 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.
95.38%
Repurchase growth above 1.5x NXPI's 30.18%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.