Company context

NXP Semiconductors N.V.

NASDAQ:NXPI

Semiconductors · benchmarked against Semiconductors inside the SOXL constituent company universe.

Active tabPeers

Current readMixed

Last close271.15

1M return-3.34%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries4042 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:NXPI 1W +0.18%, 1M -3.34%, 3M -7.04%, 6M +25.97%, 1Y +15.46%, 3Y +38.20%; NASDAQ:QCOM 1W +1.20%, 1M -7.42%, 3M -15.22%, 6M +24.99%, 1Y +7.42%, 3Y +56.50%; NYSE:UMC 1W -13.47%, 1M -6.71%, 3M +74.10%, 6M +131.47%, 1Y +169.59%, 3Y +160.59%; NASDAQ:SWKS 1W +9.08%, 1M +1.53%, 3M -10.65%, 6M +8.10%, 1Y -16.12%, 3Y -40.35%; NASDAQ:MCHP 1W +1.02%, 1M -5.80%, 3M -11.05%, 6M +15.58%, 1Y +26.94%, 3Y +3.96%; NASDAQ:ADI 1W +0.45%, 1M -1.69%, 3M -8.68%, 6M +12.76%, 1Y +52.11%, 3Y +114.56%; NYSE:ASX 1W -9.02%, 1M -1.44%, 3M +29.07%, 6M +92.29%, 1Y +248.77%, 3Y +364.15%; NYSE:STM 1W -9.77%, 1M -15.79%, 3M +39.71%, 6M +120.64%, 1Y +92.40%, 3Y +15.67%; NASDAQ:TXN 1W +0.26%, 1M -3.80%, 3M -2.87%, 6M +44.07%, 1Y +44.20%, 3Y +73.99%; NASDAQ:MRVL 1W +9.79%, 1M -17.07%, 3M +21.01%, 6M +151.04%, 1Y +167.30%, 3Y +229.77%; NASDAQ:ON 1W +2.64%, 1M -4.48%, 3M -17.34%, 6M +42.62%, 1Y +82.40%, 3Y -2.03%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:NXPI+0.18%-3.34%-7.04%+25.97%+15.46%+38.20%

NASDAQ:QCOM+1.20%-7.42%-15.22%+24.99%+7.42%+56.50%

NYSE:UMC-13.47%-6.71%+74.10%+131.47%+169.59%+160.59%

NASDAQ:SWKS+9.08%+1.53%-10.65%+8.10%-16.12%-40.35%

NASDAQ:MCHP+1.02%-5.80%-11.05%+15.58%+26.94%+3.96%

NASDAQ:ADI+0.45%-1.69%-8.68%+12.76%+52.11%+114.56%

NYSE:ASX-9.02%-1.44%+29.07%+92.29%+248.77%+364.15%

NYSE:STM-9.77%-15.79%+39.71%+120.64%+92.40%+15.67%

NASDAQ:TXN+0.26%-3.80%-2.87%+44.07%+44.20%+73.99%

NASDAQ:MRVL+9.79%-17.07%+21.01%+151.04%+167.30%+229.77%

NASDAQ:ON+2.64%-4.48%-17.34%+42.62%+82.40%-2.03%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:ASX+248.77% 1Y · +364.15% 3Y

NYSE:UMC+169.59% 1Y · +160.59% 3Y

NASDAQ:MRVL+167.30% 1Y · +229.77% 3Y

NYSE:STM+92.40% 1Y · +15.67% 3Y

Risk and quality spread

NASDAQ:QCOMGM +54.80% · ROE +36.08%

NASDAQ:TXNGM +57.32% · ROE +32.16%

NASDAQ:NXPIGM +53.71% · ROE +26.20%

NASDAQ:ADIGM +58.62% · ROE +9.64%

Valuation screen

NASDAQ:QCOMP/E 18.53 · FCF yield +6.96%

NASDAQ:SWKSP/E 24.86 · FCF yield +7.81%

NASDAQ:NXPIP/E 25.57 · FCF yield +4.13%

NYSE:UMCP/E 31.47 · FCF yield +3.00%

Valuation versus growth

P/E against 1Y return

NASDAQ:NXPI P/E 25.57 1Y +15.46%, NASDAQ:QCOM P/E 18.53 1Y +7.42%, NYSE:UMC P/E 31.47 1Y +169.59%, NASDAQ:SWKS P/E 24.86 1Y -16.12%, NASDAQ:MCHP P/E 372.90 1Y +26.94%, NASDAQ:ADI P/E 55.35 1Y +52.11%, NYSE:ASX P/E 54.78 1Y +248.77%, NYSE:STM P/E 401.69 1Y +92.40%, NASDAQ:TXN P/E 48.60 1Y +44.20%, NASDAQ:MRVL P/E 66.61 1Y +167.30%, NASDAQ:ON P/E 61.80 1Y +82.40%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:NXPINXP Semiconductors N.V.

25.5785th pctile5.3681st pctile+4.13%90th pctile+53.71%52nd pctile+26.20%62nd pctile1.075th pctile

NASDAQ:QCOMQUALCOMM Incorporated

18.53100th pctile4.1471st pctile+6.96%86th pctile+54.80%86th pctile+36.08%100th pctile0.5643rd pctile

NYSE:UMCUnited Microelectronics Corporation (NEW)

31.4757th pctile6.8629th pctile+3.00%57th pctile+27.65%14th pctile+13.27%57th pctile0.1986th pctile

NASDAQ:SWKSSkyworks Solutions, Inc.

24.8686th pctile2.21100th pctile+7.81%100th pctile+41.05%43rd pctile+6.17%29th pctile0.2171st pctile

NASDAQ:MCHPMicrochip Technology Incorporated

372.9014th pctile9.4114th pctile+1.99%29th pctile+43.55%57th pctile+3.40%14th pctile0.8814th pctile

NASDAQ:ADIAnalog Devices, Inc.

55.3529th pctile14.450th pctile+2.52%43rd pctile+58.62%100th pctile+9.64%43rd pctile0.2657th pctile

NYSE:ASXASE Technology Holding Co., Ltd.

54.7843rd pctile3.9686th pctile-0.46%0th pctile+17.58%0th pctile+15.02%71st pctile0.7329th pctile

NYSE:STMSTMicroelectronics N.V.

401.690th pctile4.5757th pctile+0.29%14th pctile+33.84%29th pctile+0.82%0th pctile0.14100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.