NXP Semiconductors NV (NXPI)vsPalo Alto Networks Inc (PANW)
NXPI
NXP Semiconductors NV
$293.59
+1.50%
TECHNOLOGY · Cap: $74.12B
PANW
Palo Alto Networks Inc
$179.32
-1.22%
TECHNOLOGY · Cap: $145.43B
Smart Verdict
WallStSmart Research — data-driven comparison
NXP Semiconductors NV generates 28% more annual revenue ($12.62B vs $9.89B). NXPI leads profitability with a 21.0% profit margin vs 13.0%. NXPI appears more attractively valued with a PEG of 0.75. NXPI earns a higher WallStSmart Score of 78/100 (B+).
NXPI
Strong Buy78
out of 100
Grade: B+
PANW
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.4%
Fair Value
$187.22
Current Price
$293.59
$106.37 premium
Margin of Safety
+60.8%
Fair Value
$457.02
Current Price
$179.32
$277.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Earnings expanding 60.5% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Trading at 13.4x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : PANW
The strongest argument for PANW centers on EPS Growth, Debt/Equity, Market Cap. Revenue growth of 14.9% demonstrates continued momentum.
Bear Case : NXPI
The primary concerns for NXPI are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : PANW
The primary concerns for PANW are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 100.2x leaves little room for execution misses.
Key Dynamics to Monitor
NXPI profiles as a mature stock while PANW is a value play — different risk/reward profiles.
NXPI carries more volatility with a beta of 1.47 — expect wider price swings.
PANW is growing revenue faster at 14.9% — sustainability is the question.
NXPI generates stronger free cash flow (794M), providing more financial flexibility.
Bottom Line
NXPI scores higher overall (78/100 vs 56/100), backed by strong 21.0% margins and 12.2% revenue growth. PANW offers better value entry with a 60.8% margin of safety. Both earn "Strong Buy" and "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.
NXP Semiconductors NV
TECHNOLOGY · SEMICONDUCTORS · USA
NXP Semiconductors N.V. is a Dutch semiconductor manufacturer with headquarters in Eindhoven, Netherlands.
Visit Website →Palo Alto Networks Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Palo Alto Networks, Inc. provides cybersecurity platform solutions globally. The company is headquartered in Santa Clara, California.
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