NXP Semiconductors NV (NXPI)vsPalo Alto Networks Inc (PANW)
NXPI
NXP Semiconductors NV
$289.25
+25.55%
TECHNOLOGY · Cap: $61.67B
PANW
Palo Alto Networks Inc
$181.54
+0.30%
TECHNOLOGY · Cap: $145.43B
Smart Verdict
WallStSmart Research — data-driven comparison
NXP Semiconductors NV generates 24% more annual revenue ($12.27B vs $9.89B). NXPI leads profitability with a 16.5% profit margin vs 13.0%. NXPI appears more attractively valued with a PEG of 0.76. NXPI earns a higher WallStSmart Score of 61/100 (C+).
NXPI
Buy61
out of 100
Grade: C+
PANW
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.3%
Fair Value
$181.92
Current Price
$289.25
$107.33 premium
Margin of Safety
+60.8%
Fair Value
$457.02
Current Price
$181.54
$275.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Strong operational efficiency at 26.3%
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Earnings declined 6.8%
Trading at 13.6x book value
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 Market Cap, Return on Equity, PEG Ratio. Profitability is solid with margins at 16.5% and operating margin at 26.3%. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bull Case : PANW
The strongest argument for PANW centers on EPS Growth, Debt/Equity, Market Cap. 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 Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 100.2x 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 1.47 — expect wider price swings.
PANW is growing revenue faster at 14.9% — sustainability is the question.
NXPI generates stronger free cash flow (794M), providing more financial flexibility.
Bottom Line
NXPI scores higher overall (61/100 vs 56/100), backed by strong 16.5% margins. PANW offers better value entry with a 60.8% margin of safety. Both earn "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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