COMP <GO>
NXPI vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
NXP Semiconductors N.V. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: NXPI 4
— SPCX 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NXPI
LAST: $257.24 (-0.91%) • MKT CAP: $65.44B
dividend-safety
1.53%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXPI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXPI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 58.30% | -44.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 14.3x | +7.80 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 3.99% | -0.38 | SPCX | /fcf-yield <GO> |
| Operating Margin | 24.80% | 21.10% | +3.70 | NXPI | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 16.40% | +0.10 | NXPI | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 20.90% | -23.60 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.53% | 0.00% | +1.53 | NXPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 26.00 | -22.55 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 39.5 | +21.40 | NXPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.36 | -0.21 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 18.2x | +12.70 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.44B | $1.83T | -$1.76T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXPI REV | SPCX REV | NXPI GROSS % | SPCX GROSS % | NXPI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.27B | $38.67B | 54.7% | — | $2.42B | $0 |
| FY 2024 | $12.61B | — | 56.4% | — | $2.06B | — |
| FY 2023 | $13.28B | — | — | — | $2.92B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXPI // BETA 1.15
SPCX // BETA 1.36