COMP <GO>
MCHP vs NXPI // OPERATING MARGIN
Microchip Technology Incorporated (NASDAQ) VS. NXP Semiconductors N.V. (NASDAQ) • 15-METRIC TALLY: MCHP 6
— NXPI 7
▲ OPERATING MARGIN LEADER: NXPI
LAST: $76.11 (-1.59%) • MKT CAP: $42.00B
operating-margins
10.40%
LAST: $257.24 (-0.91%) • MKT CAP: $65.44B
operating-margins
24.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCHP VS. NXPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCHP | NXPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 54.70% | +3.00 | MCHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 13.60% | -10.30 | NXPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.6x | 22.1x | +64.50 | NXPI | /valuation <GO> |
| Free Cash Flow Yield | 1.98% | 3.61% | -1.63 | NXPI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 10.40% | 24.80% | -14.40 | NXPI | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 16.50% | -11.60 | NXPI | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | -2.70% | +9.80 | MCHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 1.53% | +0.70 | MCHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.88 | 3.45 | +1.43 | MCHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | MCHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 60.9 | -10.60 | NXPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.15 | +0.07 | MCHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.00B | $65.44B | -$23.44B | NXPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCHP REV | NXPI REV | MCHP GROSS % | NXPI GROSS % | MCHP FCF | NXPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.71B | $12.27B | 57.7% | 54.7% | $871.0M | $2.42B |
| FY 2024 | $4.40B | $12.61B | 56.1% | 56.4% | $772.1M | $2.06B |
| FY 2023 | $7.63B | $13.28B | — | — | $2.55B | $2.92B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCHP // BETA 1.22
NXPI // BETA 1.15