COMP <GO>
NXPI vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NXP Semiconductors N.V. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: NXPI 5
— MSFT 9
■ METRIC PARITY
LAST: $266.00 (+5.69%) • MKT CAP: $67.05B
options-implied-move
—
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXPI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXPI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.70% | 67.66% | -12.96 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 26.54% | -12.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 19.9x | +2.17 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 1.55% | +2.06 | NXPI | /fcf-yield <GO> |
| Operating Margin | 24.80% | 47.10% | -22.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 41.17% | -24.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 17.91% | -20.61 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.53% | 0.70% | +0.83 | NXPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 9.35 | -5.90 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NXPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 64.8 | +2.00 | 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 | 24.2x | +6.71 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.05B | $3.94T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXPI REV | MSFT REV | NXPI GROSS % | MSFT GROSS % | NXPI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $12.27B | $281.72B | 54.7% | 68.8% | $2.42B | $71.61B |
| FY 2024 | $12.61B | $245.12B | 56.4% | 69.8% | $2.06B | $74.07B |
| FY 2023 | $13.28B | $211.91B | — | 68.9% | $2.92B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXPI // BETA 1.15
MSFT // BETA 1.14