Intuit Inc (INTU)vsVTEX (VTEX)
INTU
Intuit Inc
$426.86
-1.29%
TECHNOLOGY · Cap: $120.34B
VTEX
VTEX
$3.96
+2.86%
TECHNOLOGY · Cap: $666.15M
Smart Verdict
WallStSmart Research — data-driven comparison
Intuit Inc generates 8266% more annual revenue ($20.12B vs $240.52M). INTU leads profitability with a 21.6% profit margin vs 8.3%. INTU trades at a lower P/E of 28.1x. INTU earns a higher WallStSmart Score of 65/100 (C+).
INTU
Buy65
out of 100
Grade: C+
VTEX
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-308.7%
Fair Value
$104.45
Current Price
$426.86
$322.41 premium
Margin of Safety
+39.8%
Fair Value
$5.15
Current Price
$3.96
$1.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 41.0% year-over-year
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Keeps 22 of every $100 in revenue as profit
Generating 1.5B in free cash flow
Earnings expanding 54.2% YoY
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Earnings declined 18.5%
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : INTU
The strongest argument for INTU centers on Revenue Growth, Market Cap, Return on Equity. Profitability is solid with margins at 21.6% and operating margin at 15.7%. Revenue growth of 41.0% demonstrates continued momentum.
Bull Case : VTEX
The strongest argument for VTEX centers on EPS Growth, Price/Book. Revenue growth of 10.5% demonstrates continued momentum.
Bear Case : INTU
The primary concerns for INTU are P/E Ratio, EPS Growth.
Bear Case : VTEX
The primary concerns for VTEX are P/E Ratio, Market Cap.
Key Dynamics to Monitor
INTU profiles as a growth stock while VTEX is a value play — different risk/reward profiles.
VTEX carries more volatility with a beta of 1.31 — expect wider price swings.
INTU is growing revenue faster at 41.0% — sustainability is the question.
INTU generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
INTU scores higher overall (65/100 vs 52/100), backed by strong 21.6% margins and 41.0% revenue growth. VTEX offers better value entry with a 39.8% margin of safety. Both earn "Buy" and "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.
Intuit Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Intuit Inc. is an American business that specializes in financial software. Intuit's products include the tax preparation application TurboTax, personal finance app Mint and the small business accounting program QuickBooks.
VTEX
TECHNOLOGY · SOFTWARE - APPLICATION · USA
VTEX provides a software-as-a-service digital commerce platform for business brands and retailers. The company is headquartered in London, the United Kingdom.
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