NXPI NXP Semiconductors N.V.
Cyclical & Capital-Intensive
B 72.3 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
B 70
  • 5yr Avg ROIC 11.9%
  • Operating Margin Trend +0.56 pp/yr

Capital Efficiency

Weight: 15%
A+ 94
  • 5yr Avg ROE 23.8%
  • 5yr Share-Count CAGR -2.0%

Growth Quality

Weight: 10%
C- 48
  • 5yr Revenue CAGR 2.6%
  • 5yr EPS CAGR 4.0%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
A+ 94
  • 5yr FCF Margin 18.9%
  • 5yr FCF/NI Conversion 1.00x

Balance Sheet

Weight: 25%
B+ 75
  • Net Debt / EBITDA 2.35x
  • Interest Coverage (EBIT/Int) 7.75x
  • Altman Z-Score 4.14

Stability

Weight: 20%
C- 50
  • EPS Volatility (σ/μ) 0.55
  • Piotroski F-Score 7
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.

Holders
3 -1
Avg Δ position
+54.3%
New buys
0
Full exits
1
As of Q1 2026