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ADSK vs NXPI

ADSK
Autodesk, Inc.
NEUTRAL
Price
$239.40
Market Cap
$50.75B
Sector
Technology
AI Confidence
80%
NXPI
NXP Semiconductors N.V.
BULLISH
Price
$197.10
Market Cap
$50.64B
Sector
Technology
AI Confidence
88%

Valuation

P/E Ratio
ADSK
45.77
NXPI
24.39
Forward P/E
ADSK
17.0
NXPI
15.08
P/B Ratio
ADSK
16.67
NXPI
4.95
P/S Ratio
ADSK
7.04
NXPI
4.2
EV/EBITDA
ADSK
26.57
NXPI
14.58

Profitability

Gross Margin
ADSK
92.33%
NXPI
55.4%
Operating Margin
ADSK
27.24%
NXPI
28.24%
Profit Margin
ADSK
15.6%
NXPI
17.11%
ROE
ADSK
39.67%
NXPI
20.87%
ROA
ADSK
9.7%
NXPI
7.89%

Growth

Revenue Growth
ADSK
19.4%
NXPI
-2.4%
Earnings Growth
ADSK
6.3%
NXPI
-11.1%

Financial Health

Debt/Equity
ADSK
0.9
NXPI
1.17
Current Ratio
ADSK
0.85
NXPI
2.38
Quick Ratio
ADSK
0.69
NXPI
1.41

Dividends

Dividend Yield
ADSK
--
NXPI
2.06%
Payout Ratio
ADSK
0.0%
NXPI
50.14%

AI Verdict

ADSK NEUTRAL

ADSK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 19.4%
Strong ROE of 39.7%
Risks
High valuation with P/E of 45.8
Premium vs Graham Number ($41.11)
NXPI BULLISH

NXP Semiconductors trades at $197.10, down 10.3% over the past year amid sector-wide semiconductor volatility, yet exhibits strong fundamental resilience and superior profitability relative to peers. Despite near-term revenue contraction (-2.4% YoY), the company maintains best-in-class margins—gross margin of 55.4%, operating margin of 28.24%, and ROE of 20.87%—signaling pricing power and operational efficiency. Forward P/E of 15.08 appears compelling versus sector average P/E of 138.37 and an analyst target price of $258.43, implying 31% upside. Bullish sentiment is reinforced by consistent earnings beats over the last five years and a sustainable 2.06% dividend yield with a 50% payout ratio, though recent insider selling introduces mild caution.

Strengths
Exceptional profitability: 55.4% gross margin and 28.24% operating margin, both well above sector averages of 16.63% profit margin and peer benchmarks
High return on equity (20.87%) significantly exceeds sector average (24.83%) and peers like MCHP (-2.85%) and SNPS (6.50%)
Attractive forward valuation: Forward P/E of 15.08 vs sector average P/E of 138.37, indicating substantial relative undervaluation
Risks
Near-term revenue decline: -2.4% YoY revenue growth suggests cyclical headwinds in automotive or industrial end markets
Earnings volatility: -11.1% YoY earnings growth and mixed recent beats (2 out of last 4 quarters) indicate execution risk
High debt burden: Debt/Equity ratio of 1.17 exceeds sector average of 0.74, increasing leverage risk in rising rate environment

Compare Another Pair

ADSK vs NXPI: Head-to-Head Comparison

This page compares Autodesk, Inc. (ADSK) and NXP Semiconductors N.V. (NXPI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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