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NXPI

NXP Semiconductors NV
Chart
229.16 USD
Latest Week 2026-07-31
TechnologySemiconductorsLARGE
Snapshot 2026-08-02 · 0.6w · Fresh
0.57
OS Score
24.0%
Value
87.0%
Quality
73.0%
Momentum
5/9
F-Score
0.457
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 32%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.81
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
24.0%ile
P/E
19.4×
P/S
4.4×
P/B
5.1×
E/P
0.0625
FCF Yield
0.053
EBITDA/EV
0.074
SH Yield
0.027
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
83.00000000
/100 — 1=cheapest
VC2 (Trending Value)
80.00000000
/100
VC3 (Buyback)
80.00000000
/100
VC2 score of 80.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.261
ROA
0.112
Net Margin
0.226
Op Margin
0.312
GPA
0.276
D/E
1.31
Current
2.04
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.088
Earn Growth
0.385
Stability
0.359
lower=better
Accruals
-0.006
lower=better
5yr Consist
No
ROE of 26% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
73.0%ile
6M Return
1.9%
12M Return
10.7%
12-1 Mom
32.1%
Risk-Adj
0.66
Vol 252d
48.5%
Vol 60d
115.4%
↑ Expanding
Max DD 12M
-28.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 32% is very strong — a clear uptrend. Near-term vol (115%) is expanding vs long-term (49%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.57
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
27.7%
Sector Quality %ile
80.0%
P/E z-score
-0.15
P/B z-score
-0.10
Sector Avg OS
52.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 87.0%
VISN CommScope Holding Company, Inc. 99.0% 95.0% 77.0% 98.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 86.0% 91.0%
KARO Karooooo Ltd 99.0% 98.0% 97.0% 82.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 83.0%
UMC United Microelectronics 99.0% 99.0% 83.0% 90.0%
CCSI Consensus Cloud Solutions Inc 99.0% 88.0% 98.0% 94.0%
PLAB Photronics Inc 98.0% 94.0% 85.0% 89.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (87th) and momentum (73th) but expensive (24th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (87th) but expensive (24th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (115%) significantly exceeds 252-day (49%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.1% avg (7 factors)
Quality
B
71.1% avg (8 factors)
Momentum
C
50.6% avg (4 factors)
Risk
D
35.8% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends9 snapshots
Factor Persistence9 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.570—0—
Value %ile0.240—9—
Quality %ile0.870—9—
Momentum %ile0.730—5—
F-Score5.000—0—
Confidence0.970—9—
Volatility0.485—9—
Value Lens2021-08-03 → 2026-08-02
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.42
Earnings Yield (E/P)
0.0625
Price / Sales
4.38
Price / Book
5.07
Price / Cash Flow
18.47
FCF Yield
5.3%
EBITDA / EV
7.4%
Sales Yield (1/P·S)
0.2001
Shareholder Yield
Div + net buyback / mktcap
2.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
26.1%
Return on Assets
11.2%
Net Margin
22.6%
Operating Margin
31.2%
Gross Profit / Assets
Novy-Marx GPA
27.6%
Debt / Equity
1.31
Current Ratio
2.04
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.006
External Financing
Net issuance — lower=better
0.025
MomentumPrice trend strength over different horizons
6M Return
1.9%
12M Return
10.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
32.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.66
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.8%
Earnings Growth (YoY)
38.5%
Earnings Stability (CV)
Lower = more stable
0.359
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
1.8%
Buyback Yield
0.9%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
83
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
80
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
80
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity