BN · rank #15 · 2026-07-27
NXPI
NASDAQ · $67.98B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.09 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +10.8% |
| Forward net margin Consensus forward net margin. | +22.8% |
| Net margin TTM Trailing twelve month net margin. | +21.0% |
| Margin expansion Forward minus trailing net margin (percentage points). | +1.8% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 0.69 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 3.96× |
| Analyst upside Spread between the consensus 12m target and the current price. | +16.7% |
| Last EPS surprise Most recent reported EPS versus consensus. | +2% |
| Market cap (USD) | $67.98B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
NXP Semiconductors is a diversified mixed-signal chip supplier for automotive, industrial IoT, mobile, and infrastructure, with a strong franchise in automotive processors, analog/RF, and secure connectivity.
Rationale
The screen fits a bottleneck-solver setup because NXP has sticky design wins, long vehicle/platform lifecycles, improving order trends, and Q1 beat-and-raise execution that supports the model’s growth, margin, and valuation signals.
Material risks
- 1The biggest thesis-break risk is a cyclical demand rollback in automotive and industrial & IoT, which would hit the company’s main end markets and unwind the current order improvement.
- 2NXP lacks a true sole-source position, so larger customers could dual-source or in-source embedded processing and connectivity over time, pressuring pricing and design-win durability.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.