NXPI vs STM: stock comparison and AI forecast
Nxp Semiconductors N.V. (NXPI) and Stmicroelectronics N.V. (STM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NXPI Nxp Semiconductors N.V.
- Price
- $257.24 -11.5% · 6M
- Market Cap
- $64.74B
- P/E Ratio
- 20.2x
- Size
- large-cap
- AI Forecast
STM Stmicroelectronics N.V.
- Price
- $46.74 -15.2% · 6M
- Market Cap
- $41.54B
- P/E Ratio
- 17.8x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- NXPI is 1.6 times larger than STM by market capitalization ($64.74B against $41.54B).
- STM trades at 17.8 times trailing earnings, NXPI at 20.2 times.
- Over the last six months NXPI returned -11.5% and STM -15.2%.
- NXPI turns 23.4% of its revenue into net income, against 16.9% for STM.
- NXPI carries 1.25 times debt per unit of equity, against 0.37 times for STM.
- NXPI yields 1.58% in dividends; STM pays none.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NXPI | STM |
|---|---|---|
| Market Cap | $64.74B | $41.54B |
| P/E Ratio | 20.22x | 17.84x |
| P/B Ratio | 5.36x | 2.33x |
| Dividend Yield | 1.58% | – |
| EPS | $12.72 | $2.62 |
| Book Value/Share | $48.03 | $20.06 |
| Revenue/Share | $54.82 | – |
| FCF/Share | $13.92 | – |
Profitability & Margins
| Metric | NXPI | STM |
|---|---|---|
| ROE | 26.7% | 13.9% |
| ROA | 11.7% | 10.0% |
| ROIC | 19.2% | 12.7% |
| Gross Margin | 56.4% | 43.0% |
| Operating Margin | 33.0% | 18.6% |
| Net Margin | 23.4% | 16.9% |
| EBT Margin | 29.7% | 19.7% |
| Tax Rate | 20.0% | 13.8% |
Financial Health
| Metric | NXPI | STM |
|---|---|---|
| Current Ratio | 2.12x | 3.36x |
| Quick Ratio | 1.47x | 2.43x |
| D/E Ratio | 1.25x | 0.37x |
| Financial Leverage | 2.28x | 1.39x |
| Interest Coverage | 11.4x | 3.2x |
| Working Capital | $4.46B | $7.92B |
Cash Flow
| Metric | NXPI | STM |
|---|---|---|
| Operating Cash Flow | $3.80B | $4.08B |
| Free Cash Flow | $3.50B | – |
| Capital Spending | -$297M | – |
| OCF Growth YoY | 63.8% | 84.0% |
| FCF Growth YoY | 85.2% | – |
| FCF/Sales | 25.4% | – |
| CapEx/Sales | 2.1% | – |
Operational Efficiency
| Metric | NXPI | STM |
|---|---|---|
| Asset Turnover | 0.50x | – |
| Receivables Turnover | 10.9x | – |
| Inventory Turnover | 2.3x | 2.7x |
| Fixed Assets Turnover | 4.9x | – |
| Days Sales Outstanding | 33 days | – |
| Days Inventory | 158 days | 137 days |
| Payables Period | 66 days | – |
| Cash Conversion Cycle | 125 days | – |
Income Statement
| Metric | NXPI | STM |
|---|---|---|
| Total Revenue | $13.80B | – |
| Operating Income | $4.55B | $2.73B |
| Net Income | $3.23B | $2.47B |
| R&D Expense | $2.47B | $2.03B |
| SG&A Expense | $1.25B | $1.59B |
| Cost of Goods Sold | $6.01B | $8.34B |
Dividend & Shareholder Information
| Metric | NXPI | STM |
|---|---|---|
| Dividends Per Share | $4.06 | – |
| Payout Ratio | 31.9% | – |
| Shares Outstanding | 252M | 889M |
| Net Income Growth | 56.6% | – |
| EPS Growth | 57.4% | 77.5% |
NXPI vs STM: stock comparison and AI forecast
Which is bigger, NXPI or STM?
NXPI is 1.6 times larger than STM by market capitalization ($64.74B against $41.54B).
Which is cheaper on earnings, NXPI or STM?
STM trades at 17.8 times trailing earnings, NXPI at 20.2 times.
Which stock performed better over the last six months, NXPI or STM?
Over the last six months NXPI returned -11.5% and STM -15.2%.
Which one does Intratio's AI model rank higher, NXPI or STM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.