COMP <GO>
NXPI vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
NXP Semiconductors N.V. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NXPI 5
— NVDA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $266.00 (+5.69%) • MKT CAP: $67.05B
roic
13.60%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXPI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXPI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.70% | 74.67% | -19.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.60% | 65.06% | -51.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 23.2x | -1.11 | NXPI | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 2.58% | +1.03 | NXPI | /fcf-yield <GO> |
| Operating Margin | 24.80% | 65.21% | -40.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 63.66% | -47.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 83.38% | -86.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.53% | 0.02% | +1.51 | NXPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 19.52 | -16.07 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | NXPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 51.1 | +15.70 | NXPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 2.04 | -0.89 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 17.0x | +13.88 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.05B | $5.15T | -$5.08T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXPI REV | NVDA REV | NXPI GROSS % | NVDA GROSS % | NXPI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $12.27B | $130.50B | 54.7% | 75.0% | $2.42B | $60.85B |
| FY 2024 | $12.61B | $60.92B | 56.4% | 72.7% | $2.06B | $27.02B |
| FY 2023 | $13.28B | $26.97B | — | 56.9% | $2.92B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXPI // BETA 1.15
NVDA // BETA 2.04