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NXP vs V

NXP
Nuveen Select Tax-Free Income Portfolio
BEARISH
Price
$14.16
Market Cap
$736.4M
Sector
Financial Services
AI Confidence
90%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
NXP
94.4
V
28.35
Forward P/E
NXP
--
V
20.79
P/B Ratio
NXP
0.99
V
15.09
P/S Ratio
NXP
21.4
V
14.08
EV/EBITDA
NXP
--
V
20.06

Profitability

Gross Margin
NXP
100.0%
V
97.78%
Operating Margin
NXP
95.15%
V
68.3%
Profit Margin
NXP
24.21%
V
50.23%
ROE
NXP
1.13%
V
53.95%
ROA
NXP
2.71%
V
18.36%

Growth

Revenue Growth
NXP
9.1%
V
14.6%
Earnings Growth
NXP
-11.2%
V
17.4%

Financial Health

Debt/Equity
NXP
--
V
0.55
Current Ratio
NXP
4.03
V
1.11
Quick Ratio
NXP
4.03
V
0.72

Dividends

Dividend Yield
NXP
4.53%
V
0.89%
Payout Ratio
NXP
418.0%
V
22.91%

AI Verdict

NXP BEARISH

NXP exhibits severe valuation misalignment, trading at $14.16 despite a Graham Number of $6.95 and an Intrinsic Value of $1.05. While the Piotroski F-Score of 5/9 indicates stable financial health, this is overshadowed by a catastrophic payout ratio of 418%, signaling an unsustainable dividend. Negative earnings growth (-11.2% YoY) combined with an astronomical P/E ratio of 94.40 suggests the asset is significantly overpriced relative to its fundamental earning power. The technical trend is completely bearish (0/100), reinforcing a negative outlook.

Strengths
Strong liquidity with a Current Ratio of 4.03
Trading near book value (Price/Book 0.99)
Positive revenue growth of 9.10% YoY
Risks
Unsustainable dividend payout ratio of 418%
Severe overvaluation relative to Graham Number and Intrinsic Value
Declining earnings growth (-11.2% YoY, -6.0% Q/Q)
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

NXP vs V: Head-to-Head Comparison

This page compares Nuveen Select Tax-Free Income Portfolio (NXP) and Visa Inc. (V) 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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