COMP <GO>
NXPI vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
NXP Semiconductors N.V. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NXPI 7
— AAPL 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $266.00 (+5.69%) • MKT CAP: $67.05B
roic
13.60%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXPI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXPI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.70% | 48.65% | +6.05 | NXPI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.60% | 81.38% | -67.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 30.1x | -8.01 | NXPI | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 2.72% | +0.89 | NXPI | /fcf-yield <GO> |
| Operating Margin | 24.80% | 33.17% | -8.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 27.62% | -11.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 14.24% | -16.94 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.53% | 0.31% | +1.22 | NXPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 13.54 | -10.09 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 66.6 | +0.20 | NXPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.14 | +0.01 | NXPI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 35.3x | -4.44 | NXPI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.05B | $5.09T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXPI REV | AAPL REV | NXPI GROSS % | AAPL GROSS % | NXPI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.27B | $416.16B | 54.7% | 46.9% | $2.42B | $98.77B |
| FY 2024 | $12.61B | $391.04B | 56.4% | 46.2% | $2.06B | $108.81B |
| FY 2023 | $13.28B | $383.29B | — | 44.1% | $2.92B | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXPI // BETA 1.15
AAPL // BETA 1.14