Microsoft Corporation (MSFT)vsNXP Semiconductors NV (NXPI)
MSFT
Microsoft Corporation
$407.78
-3.93%
TECHNOLOGY · Cap: $3.03T
NXPI
NXP Semiconductors NV
$289.25
+25.55%
TECHNOLOGY · Cap: $74.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Microsoft Corporation generates 2423% more annual revenue ($318.27B vs $12.62B). MSFT leads profitability with a 39.3% profit margin vs 21.0%. NXPI appears more attractively valued with a PEG of 0.75. NXPI earns a higher WallStSmart Score of 78/100 (B+).
MSFT
Strong Buy72
out of 100
Grade: B
NXPI
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.9%
Fair Value
$238.57
Current Price
$407.78
$169.21 premium
Margin of Safety
-33.4%
Fair Value
$187.22
Current Price
$289.25
$102.03 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 34 in profit
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 46.3%
Generating 15.8B in free cash flow
18.3% revenue growth
Strong operational efficiency at 47.4%
Earnings expanding 130.7% YoY
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Areas to Watch
No major concerns identified
Moderate valuation
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MSFT
The strongest argument for MSFT centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 39.3% and operating margin at 46.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bull Case : NXPI
The strongest argument for NXPI centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 21.0% and operating margin at 47.4%. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : MSFT
No major red flags identified for MSFT, but monitor valuation.
Bear Case : NXPI
The primary concerns for NXPI are P/E Ratio, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
MSFT profiles as a growth stock while NXPI is a mature play — different risk/reward profiles.
NXPI carries more volatility with a beta of 1.47 — expect wider price swings.
MSFT is growing revenue faster at 18.3% — sustainability is the question.
MSFT generates stronger free cash flow (15.8B), providing more financial flexibility.
Bottom Line
NXPI scores higher overall (78/100 vs 72/100), backed by strong 21.0% margins and 12.2% revenue growth. Both earn "Strong Buy" and "Strong 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.
Microsoft Corporation
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Microsoft Corporation is an American multinational technology company which produces computer software, consumer electronics, personal computers, and related services. Its best known software products are the Microsoft Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers. Its flagship hardware products are the Xbox video game consoles and the Microsoft Surface lineup of touchscreen personal computers. Microsoft ranked No. 21 in the 2020 Fortune 500 rankings of the largest United States corporations by total revenue; it was the world's largest software maker by revenue as of 2016. It is considered one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Amazon, and Facebook.
Visit Website →NXP Semiconductors NV
TECHNOLOGY · SEMICONDUCTORS · USA
NXP Semiconductors N.V. is a Dutch semiconductor manufacturer with headquarters in Eindhoven, Netherlands.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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