NXP Semiconductors NV (NXPI)vsPalo Alto Networks Inc (PANW)
NXPI
NXP Semiconductors NV
$322.22
+0.76%
TECHNOLOGY · Cap: $81.70B
PANW
Palo Alto Networks Inc
$272.05
+0.03%
TECHNOLOGY · Cap: $241.01B
Smart Verdict
WallStSmart Research — data-driven comparison
NXP Semiconductors NV generates 28% more annual revenue ($12.62B vs $9.89B). NXPI leads profitability with a 21.0% profit margin vs 13.0%. NXPI appears more attractively valued with a PEG of 0.79. NXPI earns a higher WallStSmart Score of 76/100 (B+).
NXPI
Strong Buy76
out of 100
Grade: B+
PANW
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NXPI.
Margin of Safety
+39.7%
Fair Value
$441.96
Current Price
$272.05
$169.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 130.7% YoY
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Strong operational efficiency at 27.7%
Mega-cap, among the largest globally
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
ROE of 3.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NXPI
The strongest argument for NXPI centers on EPS Growth, Market Cap, Return on Equity. Profitability is solid with margins at 21.0% and operating margin at 27.7%. Revenue growth of 12.2% demonstrates continued momentum.
Bull Case : PANW
The strongest argument for PANW centers on Market Cap, EPS Growth, Debt/Equity. Revenue growth of 14.9% demonstrates continued momentum.
Bear Case : NXPI
The primary concerns for NXPI are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : PANW
The primary concerns for PANW are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 256.2x leaves little room for execution misses.
Key Dynamics to Monitor
NXPI profiles as a mature stock while PANW is a value play — different risk/reward profiles.
NXPI carries more volatility with a beta of 1.78 — expect wider price swings.
PANW is growing revenue faster at 14.9% — sustainability is the question.
PANW generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
NXPI scores higher overall (76/100 vs 57/100), backed by strong 21.0% margins and 12.2% revenue growth. PANW offers better value entry with a 39.7% margin of safety. Both earn "Strong Buy" and "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.
NXP Semiconductors NV
TECHNOLOGY · SEMICONDUCTORS · USA
NXP Semiconductors N.V. is a Dutch semiconductor manufacturer with headquarters in Eindhoven, Netherlands.
Visit Website →Palo Alto Networks Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Palo Alto Networks, Inc. provides cybersecurity platform solutions globally. The company is headquartered in Santa Clara, California.
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