NetApp Inc (NTAP)vsSynopsys Inc (SNPS)
NTAP
NetApp Inc
$105.50
+1.14%
TECHNOLOGY · Cap: $20.90B
SNPS
Synopsys Inc
$410.13
-1.32%
TECHNOLOGY · Cap: $78.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Synopsys Inc generates 19% more annual revenue ($8.01B vs $6.71B). NTAP leads profitability with a 18.1% profit margin vs 13.8%. NTAP appears more attractively valued with a PEG of 1.15. NTAP earns a higher WallStSmart Score of 66/100 (B-).
NTAP
Strong Buy66
out of 100
Grade: B-
SNPS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$193.10
Current Price
$105.50
$87.60 discount
Margin of Safety
-825.0%
Fair Value
$44.34
Current Price
$410.13
$365.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 113 in profit
Attractively priced relative to earnings
Strong operational efficiency at 25.2%
Revenue surging 65.5% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Trading at 18.0x book value
4.4% revenue growth
Distress zone — elevated risk
Elevated debt levels
ROE of 5.5% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NTAP
The strongest argument for NTAP centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 18.1% and operating margin at 25.2%. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : SNPS
The strongest argument for SNPS centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 65.5% demonstrates continued momentum.
Bear Case : NTAP
The primary concerns for NTAP are Price/Book, Revenue Growth, Altman Z-Score. Debt-to-equity of 2.78 is elevated, increasing financial risk.
Bear Case : SNPS
The primary concerns for SNPS are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 62.9x leaves little room for execution misses.
Key Dynamics to Monitor
NTAP profiles as a value stock while SNPS is a growth play — different risk/reward profiles.
NTAP carries more volatility with a beta of 1.35 — expect wider price swings.
SNPS is growing revenue faster at 65.5% — sustainability is the question.
SNPS generates stronger free cash flow (822M), providing more financial flexibility.
Bottom Line
NTAP scores higher overall (66/100 vs 51/100), backed by strong 18.1% margins. Both earn "Strong 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.
NetApp Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
NetApp, Inc. is an American hybrid cloud data services and data management company headquartered in Sunnyvale, California. Founded in 1992 with an IPO in 1995, NetApp offers cloud data services for management of applications and data both online and physically.
Visit Website →Synopsys Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Synopsys is an American electronic design automation company that focuses on silicon design and verification, silicon intellectual property and software security and quality. Products include logic synthesis, behavioral synthesis, place and route, static timing analysis, formal verification, hardware description language (SystemC, SystemVerilog/Verilog, VHDL) simulators, and transistor-level circuit simulation.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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