Microsoft Corporation (MSFT)vsNXP Semiconductors NV (NXPI)
MSFT
Microsoft Corporation
$495.63
+0.65%
TECHNOLOGY · Cap: $3.68T
NXPI
NXP Semiconductors NV
$236.62
+4.48%
TECHNOLOGY · Cap: $59.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Microsoft Corporation generates 2417% more annual revenue ($331.84B vs $13.19B). MSFT leads profitability with a 40.3% profit margin vs 22.6%. NXPI appears more attractively valued with a PEG of 0.45. NXPI earns a higher WallStSmart Score of 78/100 (B+).
MSFT
Strong Buy72
out of 100
Grade: B
NXPI
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MSFT.
Margin of Safety
-44.2%
Fair Value
$164.12
Current Price
$236.62
$72.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 30 in profit
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 45.1%
Generating 19.6B in free cash flow
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 30.4%
Earnings expanding 72.6% YoY
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Keeps 23 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 8.3x book value
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : MSFT
The strongest argument for MSFT centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 40.3% and operating margin at 45.1%. Revenue growth of 17.7% demonstrates continued momentum.
Bull Case : NXPI
The strongest argument for NXPI centers on PEG Ratio, Operating Margin, EPS Growth. Profitability is solid with margins at 22.6% and operating margin at 30.4%. Revenue growth of 19.5% demonstrates continued momentum.
Bear Case : MSFT
The primary concerns for MSFT are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : NXPI
The primary concerns for NXPI are Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
NXPI carries more volatility with a beta of 1.82 — expect wider price swings.
NXPI is growing revenue faster at 19.5% — sustainability is the question.
MSFT generates stronger free cash flow (19.6B), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NXPI scores higher overall (78/100 vs 72/100), backed by strong 22.6% margins and 19.5% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Microsoft Corporation
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Microsoft Corporation is an American multinational technology company which produces computer software, consumer electronics, personal computers, and related services. Its best known software products are the Microsoft Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers. Its flagship hardware products are the Xbox video game consoles and the Microsoft Surface lineup of touchscreen personal computers. Microsoft ranked No. 21 in the 2020 Fortune 500 rankings of the largest United States corporations by total revenue; it was the world's largest software maker by revenue as of 2016. It is considered one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Amazon, and Facebook.
Visit Website →NXP Semiconductors NV
TECHNOLOGY · SEMICONDUCTORS · USA
NXP Semiconductors N.V. is a Dutch semiconductor manufacturer with headquarters in Eindhoven, Netherlands.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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