WallStSmart

NXP Semiconductors NV (NXPI)vsSynopsys Inc (SNPS)

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Smart Verdict

WallStSmart Research — data-driven comparison

NXP Semiconductors NV generates 58% more annual revenue ($12.62B vs $8.01B). NXPI leads profitability with a 21.0% profit margin vs 13.8%. NXPI appears more attractively valued with a PEG of 0.75. NXPI earns a higher WallStSmart Score of 78/100 (B+).

NXPI

Strong Buy

78

out of 100

Grade: B+

Growth: 6.0Profit: 9.0Value: 5.3Quality: 5.3
Piotroski: 2/9

SNPS

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 5.0Value: 3.0Quality: 4.5
Piotroski: 1/9Altman Z: 1.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NXPISignificantly Overvalued (-33.4%)

Margin of Safety

-33.4%

Fair Value

$187.22

Current Price

$293.59

$106.37 premium

UndervaluedFair: $187.22Overvalued

Intrinsic value data unavailable for SNPS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NXPI6 strengths · Avg: 9.2/10
Operating MarginProfitability
47.4%10/10

Strong operational efficiency at 47.4%

EPS GrowthGrowth
130.7%10/10

Earnings expanding 130.7% YoY

Market CapQuality
$74.12B9/10

Large-cap with strong market position

Return on EquityProfitability
25.8%9/10

Every $100 of equity generates 26 in profit

Profit MarginProfitability
21.0%9/10

Keeps 21 of every $100 in revenue as profit

PEG RatioValuation
0.758/10

Growing faster than its price suggests

SNPS2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
65.5%10/10

Revenue surging 65.5% year-over-year

Market CapQuality
$92.45B9/10

Large-cap with strong market position

Areas to Watch

NXPI3 concerns · Avg: 3.3/10
P/E RatioValuation
28.1x4/10

Moderate valuation

Debt/EquityHealth
1.223/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

SNPS4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
3.172/10

Expensive relative to growth rate

P/E RatioValuation
74.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SNPS

The strongest argument for SNPS centers on Revenue Growth, Market Cap. Revenue growth of 65.5% demonstrates continued momentum.

Bear Case : NXPI

The primary concerns for NXPI are P/E Ratio, Debt/Equity, Piotroski F-Score.

Bear Case : SNPS

The primary concerns for SNPS are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 74.3x leaves little room for execution misses.

Key Dynamics to Monitor

NXPI profiles as a mature stock while SNPS is a growth play — different risk/reward profiles.

NXPI carries more volatility with a beta of 1.47 — expect wider price swings.

SNPS is growing revenue faster at 65.5% — sustainability is the question.

SNPS generates stronger free cash flow (822M), providing more financial flexibility.

Bottom Line

NXPI scores higher overall (78/100 vs 47/100), backed by strong 21.0% margins and 12.2% revenue growth. Both earn "Strong Buy" and "Hold" 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.

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Synopsys Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Synopsys is an American electronic design automation company that focuses on silicon design and verification, silicon intellectual property and software security and quality. Products include logic synthesis, behavioral synthesis, place and route, static timing analysis, formal verification, hardware description language (SystemC, SystemVerilog/Verilog, VHDL) simulators, and transistor-level circuit simulation.

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