COMP <GO>
NXPI vs GOOG // EV/EBITDA & P/E VALUATION
NXP Semiconductors N.V. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: NXPI 3
— GOOG 11
▲ EV/EBITDA & P/E VALUATION LEADER: GOOG
LAST: $259.61 (-2.40%) • MKT CAP: $67.05B
valuation
22.1x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
valuation
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXPI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXPI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.70% | 59.70% | -5.00 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 23.60% | -10.00 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.1x | 16.9x | +5.20 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 2.11% | +1.50 | NXPI | /fcf-yield <GO> |
| Operating Margin | 24.80% | 32.00% | -7.20 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 32.80% | -16.30 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 15.10% | -17.80 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.53% | 0.29% | +1.24 | NXPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 13.93 | -10.48 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.8 | 21.1 | +42.67 | NXPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.16 | -0.01 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 22.1x | +8.80 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.05B | $3.47T | -$3.40T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXPI REV | GOOG REV | NXPI GROSS % | GOOG GROSS % | NXPI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.27B | $402.84B | 54.7% | 59.7% | $2.42B | $73.27B |
| FY 2024 | $12.61B | $350.02B | 56.4% | 58.2% | $2.06B | $72.76B |
| FY 2023 | $13.28B | $307.39B | 44.0% | 44.0% | $2.92B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXPI // BETA 1.15
GOOG // BETA 1.16