WallStSmart

Adobe Systems Incorporated (ADBE)vsAutodesk Inc (ADSK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Adobe Systems Incorporated generates 239% more annual revenue ($24.45B vs $7.21B). ADBE leads profitability with a 29.5% profit margin vs 15.6%. ADBE appears more attractively valued with a PEG of 0.70. ADBE earns a higher WallStSmart Score of 74/100 (B).

ADBE

Strong Buy

74

out of 100

Grade: B

Growth: 6.7Profit: 10.0Value: 8.7Quality: 6.0
Piotroski: 4/9Altman Z: 4.35

ADSK

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 9.0Value: 5.3Quality: 3.3
Piotroski: 3/9Altman Z: 0.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADBEUndervalued (+44.7%)

Margin of Safety

+44.7%

Fair Value

$440.62

Current Price

$243.57

$197.05 discount

UndervaluedFair: $440.62Overvalued
ADSKOvervalued (-12.6%)

Margin of Safety

-12.6%

Fair Value

$206.56

Current Price

$235.87

$29.31 premium

UndervaluedFair: $206.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADBE6 strengths · Avg: 9.3/10
Return on EquityProfitability
58.8%10/10

Every $100 of equity generates 59 in profit

Operating MarginProfitability
38.8%10/10

Strong operational efficiency at 38.8%

Altman Z-ScoreHealth
4.3510/10

Safe zone — low bankruptcy risk

Market CapQuality
$104.33B9/10

Large-cap with strong market position

Profit MarginProfitability
29.5%9/10

Keeps 30 of every $100 in revenue as profit

PEG RatioValuation
0.708/10

Growing faster than its price suggests

ADSK5 strengths · Avg: 8.6/10
Return on EquityProfitability
39.7%10/10

Every $100 of equity generates 40 in profit

Market CapQuality
$50.10B9/10

Large-cap with strong market position

PEG RatioValuation
0.938/10

Growing faster than its price suggests

Operating MarginProfitability
27.2%8/10

Strong operational efficiency at 27.2%

Revenue GrowthGrowth
19.4%8/10

19.4% revenue growth

Areas to Watch

ADBE1 concerns · Avg: 4.0/10
Price/BookValuation
8.6x4/10

Trading at 8.6x book value

ADSK4 concerns · Avg: 2.8/10
Price/BookValuation
16.4x4/10

Trading at 16.4x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
45.5x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.992/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ADBE

The strongest argument for ADBE centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 29.5% and operating margin at 38.8%. Revenue growth of 12.0% demonstrates continued momentum.

Bull Case : ADSK

The strongest argument for ADSK centers on Return on Equity, Market Cap, PEG Ratio. Profitability is solid with margins at 15.6% and operating margin at 27.2%. Revenue growth of 19.4% demonstrates continued momentum.

Bear Case : ADBE

The primary concerns for ADBE are Price/Book.

Bear Case : ADSK

The primary concerns for ADSK are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 45.5x leaves little room for execution misses.

Key Dynamics to Monitor

ADBE profiles as a mature stock while ADSK is a growth play — different risk/reward profiles.

ADBE carries more volatility with a beta of 1.52 — expect wider price swings.

ADSK is growing revenue faster at 19.4% — sustainability is the question.

ADBE generates stronger free cash flow (2.9B), providing more financial flexibility.

Bottom Line

ADBE scores higher overall (74/100 vs 68/100), backed by strong 29.5% margins and 12.0% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Adobe Systems Incorporated

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Adobe Inc. is an American multinational computer software company. Incorporated in Delaware and headquartered in San Jose, California, it has historically specialized in software for the creation and publication of a wide range of content, including graphics, photography, illustration, animation, multimedia, motion pictures and print. The company has expanded into digital marketing management software. Adobe has millions of users worldwide. Flagship products include: Photoshop image editing software, Adobe Illustrator vector-based illustration software, Adobe Acrobat Reader and the Portable Document Format (PDF), plus a host of tools primarily for audio-visual content creation, editing and publishing.

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Autodesk Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Autodesk, Inc. is an American multinational software corporation that makes software products and services for the architecture, engineering, construction, manufacturing, media, education, and entertainment industries. Autodesk is headquartered in San Rafael, California.

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