NXPI vs. SMCI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NXPI and SMCI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | NXPI | SMCI |
|---|---|---|
| Company Name | NXP Semiconductors N.V. | Super Micro Computer, Inc. |
| Country | Netherlands | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Semiconductors & Semiconductor Equipment | Technology Hardware, Storage & Peripherals |
| Market Capitalization | 51.63 billion USD | 23.99 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | August 6, 2010 | March 29, 2007 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of NXPI and SMCI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | NXPI | SMCI |
|---|---|---|
| 5-Day Price Return | 0.35% | -15.21% |
| 13-Week Price Return | -0.01% | -11.08% |
| 26-Week Price Return | 9.77% | 23.74% |
| 52-Week Price Return | -13.12% | 57.73% |
| Month-to-Date Return | -1.91% | -22.65% |
| Year-to-Date Return | -1.31% | 31.86% |
| 10-Day Avg. Volume | 2.94M | 30.53M |
| 3-Month Avg. Volume | 2.56M | 32.77M |
| 3-Month Volatility | 36.56% | 58.47% |
| Beta | 1.50 | 1.55 |
Profitability
Return on Equity (TTM)
NXPI
21.63%
Semiconductors & Semiconductor Equipment Industry
- Max
- 47.13%
- Q3
- 23.50%
- Median
- 9.94%
- Q1
- 0.86%
- Min
- -20.69%
NXPI’s Return on Equity of 21.63% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.
SMCI
12.46%
Technology Hardware, Storage & Peripherals Industry
- Max
- 56.93%
- Q3
- 27.52%
- Median
- 9.18%
- Q1
- 5.14%
- Min
- -1.04%
SMCI’s Return on Equity of 12.46% is on par with the norm for the Technology Hardware, Storage & Peripherals industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
NXPI
17.11%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.41%
- Q3
- 23.88%
- Median
- 10.17%
- Q1
- 1.21%
- Min
- -32.15%
NXPI’s Net Profit Margin of 17.11% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.
SMCI
3.77%
Technology Hardware, Storage & Peripherals Industry
- Max
- 16.15%
- Q3
- 7.95%
- Median
- 4.80%
- Q1
- 2.20%
- Min
- -0.29%
SMCI’s Net Profit Margin of 3.77% is aligned with the median group of its peers in the Technology Hardware, Storage & Peripherals industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
NXPI
24.72%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.09%
- Q3
- 27.54%
- Median
- 11.18%
- Q1
- 3.31%
- Min
- -28.36%
NXPI’s Operating Profit Margin of 24.72% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
SMCI
4.25%
Technology Hardware, Storage & Peripherals Industry
- Max
- 20.70%
- Q3
- 10.74%
- Median
- 6.27%
- Q1
- 4.07%
- Min
- 1.97%
SMCI’s Operating Profit Margin of 4.25% is around the midpoint for the Technology Hardware, Storage & Peripherals industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | NXPI | SMCI |
|---|---|---|
| Return on Equity (TTM) | 21.63% | 12.46% |
| Return on Assets (TTM) | 8.15% | 6.49% |
| Net Profit Margin (TTM) | 17.11% | 3.77% |
| Operating Profit Margin (TTM) | 24.72% | 4.25% |
| Gross Profit Margin (TTM) | 56.04% | 10.08% |
Financial Strength
Current Ratio (MRQ)
NXPI
2.37
Semiconductors & Semiconductor Equipment Industry
- Max
- 6.58
- Q3
- 4.24
- Median
- 2.73
- Q1
- 2.13
- Min
- 1.02
NXPI’s Current Ratio of 2.37 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
SMCI
5.39
Technology Hardware, Storage & Peripherals Industry
- Max
- 3.37
- Q3
- 2.04
- Median
- 1.41
- Q1
- 0.98
- Min
- 0.11
SMCI’s Current Ratio of 5.39 is exceptionally high, placing it well outside the typical range for the Technology Hardware, Storage & Peripherals industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
NXPI
1.22
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.48
- Median
- 0.25
- Q1
- 0.01
- Min
- 0.00
With a Debt-to-Equity Ratio of 1.22, NXPI operates with exceptionally high leverage compared to the Semiconductors & Semiconductor Equipment industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
SMCI
0.73
Technology Hardware, Storage & Peripherals Industry
- Max
- 1.54
- Q3
- 0.85
- Median
- 0.32
- Q1
- 0.11
- Min
- 0.00
SMCI’s Debt-to-Equity Ratio of 0.73 is typical for the Technology Hardware, Storage & Peripherals industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
NXPI
14.02
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 74.71
- Median
- 26.06
- Q1
- 6.43
- Min
- -7.80
NXPI’s Interest Coverage Ratio of 14.02 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
SMCI
21.34
Technology Hardware, Storage & Peripherals Industry
- Max
- 143.63
- Q3
- 76.01
- Median
- 19.47
- Q1
- 5.91
- Min
- -23.93
SMCI’s Interest Coverage Ratio of 21.34 is positioned comfortably within the norm for the Technology Hardware, Storage & Peripherals industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | NXPI | SMCI |
|---|---|---|
| Current Ratio (MRQ) | 2.37 | 5.39 |
| Quick Ratio (MRQ) | 1.69 | 2.86 |
| Debt-to-Equity Ratio (MRQ) | 1.22 | 0.73 |
| Interest Coverage Ratio (TTM) | 14.02 | 21.34 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
NXPI
2.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 3.72%
- Q3
- 1.51%
- Median
- 0.69%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 2.00%, NXPI offers a more attractive income stream than most of its peers in the Semiconductors & Semiconductor Equipment industry, signaling a strong commitment to shareholder returns.
SMCI
0.00%
Technology Hardware, Storage & Peripherals Industry
- Max
- 4.33%
- Q3
- 3.29%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
SMCI currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
NXPI
49.93%
Semiconductors & Semiconductor Equipment Industry
- Max
- 205.27%
- Q3
- 88.01%
- Median
- 27.13%
- Q1
- 0.00%
- Min
- 0.00%
NXPI’s Dividend Payout Ratio of 49.93% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
SMCI
0.00%
Technology Hardware, Storage & Peripherals Industry
- Max
- 142.87%
- Q3
- 77.17%
- Median
- 40.90%
- Q1
- 3.87%
- Min
- 0.00%
SMCI has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | NXPI | SMCI |
|---|---|---|
| Dividend Yield (TTM) | 2.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 49.93% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
NXPI
24.98
Semiconductors & Semiconductor Equipment Industry
- Max
- 106.30
- Q3
- 61.93
- Median
- 38.96
- Q1
- 23.71
- Min
- 13.06
NXPI’s P/E Ratio of 24.98 is within the middle range for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
SMCI
30.56
Technology Hardware, Storage & Peripherals Industry
- Max
- 43.10
- Q3
- 28.67
- Median
- 19.23
- Q1
- 15.53
- Min
- 9.46
A P/E Ratio of 30.56 places SMCI in the upper quartile for the Technology Hardware, Storage & Peripherals industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
NXPI
4.27
Semiconductors & Semiconductor Equipment Industry
- Max
- 19.99
- Q3
- 10.21
- Median
- 5.23
- Q1
- 2.88
- Min
- 1.13
NXPI’s P/S Ratio of 4.27 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
SMCI
1.15
Technology Hardware, Storage & Peripherals Industry
- Max
- 5.63
- Q3
- 3.18
- Median
- 1.10
- Q1
- 0.49
- Min
- 0.04
SMCI’s P/S Ratio of 1.15 aligns with the market consensus for the Technology Hardware, Storage & Peripherals industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
NXPI
5.68
Semiconductors & Semiconductor Equipment Industry
- Max
- 14.22
- Q3
- 6.94
- Median
- 4.29
- Q1
- 1.99
- Min
- 0.67
NXPI’s P/B Ratio of 5.68 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
SMCI
4.37
Technology Hardware, Storage & Peripherals Industry
- Max
- 13.94
- Q3
- 6.87
- Median
- 1.88
- Q1
- 0.94
- Min
- 0.32
SMCI’s P/B Ratio of 4.37 is within the conventional range for the Technology Hardware, Storage & Peripherals industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | NXPI | SMCI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 24.98 | 30.56 |
| Price-to-Sales Ratio (TTM) | 4.27 | 1.15 |
| Price-to-Book Ratio (MRQ) | 5.68 | 4.37 |
| Price-to-Free Cash Flow Ratio (TTM) | 29.09 | 13.46 |