Head-To-Head Comparison: TOYO (NASDAQ:TOYO) and NXP Semiconductors (NASDAQ:NXPI)

NXP Semiconductors (NASDAQ:NXPI) and TOYO (NASDAQ:TOYO) are both technology companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, analyst recommendations, profitability, dividends, institutional ownership and risk.

Risk and Volatility

NXP Semiconductors has a beta of 1.81, meaning that its share price is 81% more volatile than the S&P 500. Comparatively, TOYO has a beta of 1.45, meaning that its share price is 45% more volatile than the S&P 500.

Insider and Institutional Ownership

90.5% of NXP Semiconductors shares are owned by institutional investors. Comparatively, 84.6% of TOYO shares are owned by institutional investors. 0.1% of NXP Semiconductors shares are owned by company insiders. Comparatively, 0.3% of TOYO shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Earnings and Valuation

This table compares NXP Semiconductors and TOYO”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
NXP Semiconductors	$12.27 billion	4.82	$2.02 billion	$11.72	20.03
TOYO	$427.38 million	0.54	$39.66 million	$0.75	8.09

NXP Semiconductors has higher revenue and earnings than TOYO. TOYO is trading at a lower price-to-earnings ratio than NXP Semiconductors, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a summary of current ratings for NXP Semiconductors and TOYO, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
NXP Semiconductors	1	9	16	0	2.58
TOYO	0	2	2	0	2.50

NXP Semiconductors presently has a consensus price target of $305.43, indicating a potential upside of 30.13%. TOYO has a consensus price target of $16.50, indicating a potential upside of 171.83%. Given TOYO’s higher probable upside, analysts plainly believe TOYO is more favorable than NXP Semiconductors.

Profitability

This table compares NXP Semiconductors and TOYO’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
NXP Semiconductors	22.56%	27.83%	11.07%
TOYO	N/A	N/A	N/A

Summary

NXP Semiconductors beats TOYO on 12 of the 14 factors compared between the two stocks.

About NXP Semiconductors

NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface devices; radio frequency power amplifiers; and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. Its products are used in various applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure. The company markets its products to various original equipment manufacturers, contract manufacturers, and distributors. It operates in China, the Netherlands, the United States, Singapore, Germany, Japan, South Korea, Taiwan, and internationally. N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands.

About TOYO

TOYO Co. Ltd. engages in the design, manufacture, and sale of solar cells and modules. It is involved in integrating the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and potentially other stages of the solar power supply chain. The company was founded on November 8, 2022 and is headquartered in Tokyo, Japan.